Private Trust Company’s State Street SPDR S&P Health Care Services ETF XHS Stock Holding History

Private Trust Company’s Portfolio XHS Stock Details XHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-60	Closed	-$3K	–	1204
2014 Q3	$3K	Hold	60	–	–	﹤0.01%	1509
2014 Q2	$3K	Hold	60	–	–	﹤0.01%	1514
2014 Q1	$3K	Hold	60	–	–	﹤0.01%	1385
2013 Q4	$3K	Hold	60	–	–	﹤0.01%	1369
2013 Q3	$3K	Buy	+60	New	+$2.51K	﹤0.01%	1314

Other funds holding XHS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Trust Company's XHS Position: Q4 2014 in Review

Private Trust Company sold out of State Street SPDR S&P Health Care Services ETF (XHS) in Q4 2014, closing a stake of 60 shares — an estimated $3K sold.

Private Trust Company first reported a position in XHS in Q3 2013 and held it in 5 quarters. The position peaked at $3K in Q3 2014. 25 funds tracked by Wall St. Rank hold XHS as of Q4 2014.

Private Trust Company reported no remaining State Street SPDR S&P Health Care Services ETF position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 60 State Street SPDR S&P Health Care Services ETF shares in Q4 2014, an estimated $3K.
Private Trust Company first reported a position in State Street SPDR S&P Health Care Services ETF in Q3 2013 and held it in 5 quarters.
Private Trust Company's State Street SPDR S&P Health Care Services ETF position peaked at $3K in Q3 2014.
25 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.