Private Capital Management (Minnesota)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Private Capital Management (Minnesota)’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$41K	Sell	500 -300	-38%	-$24.1K	0.05%	161
2017 Q2	$63K	Sell	800 -4,000	-83%	-$305K	0.07%	169
2017 Q1	$357K	Sell	4,800 -2,400	-33%	-$175K	0.39%	109
2016 Q4	$496K	Buy	7,200 +2,000	+38%	+$139K	0.56%	72
2016 Q3	$375K	Sell	5,200 -300	-5%	-$22.1K	0.39%	113
2016 Q2	$394K	Sell	5,500 -1,800	-25%	-$127K	0.39%	118
2016 Q1	$495K	Buy	7,300 +2,800	+62%	+$188K	0.45%	98
2015 Q4	$324K	Buy	+4,500	New	+$318K	0.3%	144

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Private Capital Management (Minnesota)'s XLV Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 38% in Q3 2017, selling an estimated $24.1K and leaving 500 shares worth $41K. The position accounts for 0.05% of the portfolio, ranked #161.

Private Capital Management (Minnesota) first reported a position in XLV in Q4 2015 and has held it in 8 quarters since. The position peaked at $496K in Q4 2016. 704 funds tracked by Wall St. Rank hold XLV as of Q3 2017.

Private Capital Management (Minnesota) held 500 shares of State Street Health Care Select Sector SPDR ETF worth $41K as of Q3 2017.
Private Capital Management (Minnesota) sold 300 State Street Health Care Select Sector SPDR ETF shares in Q3 2017, an estimated $24.1K.
State Street Health Care Select Sector SPDR ETF made up 0.05% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #161 holding.
Private Capital Management (Minnesota) first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s State Street Health Care Select Sector SPDR ETF position peaked at $496K in Q4 2016.
704 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.