Regent Investment Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Regent Investment Management’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
2015 Q2	–	Sell	-7,725	Closed	-$560K	–	187
2015 Q1	$560K	Hold	7,725	–	–	0.28%	100
2014 Q4	$528K	Buy	+7,725	New	+$517K	0.27%	107

Other funds holding XLV

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Regent Investment Management's XLV Position: Q2 2015 in Review

Regent Investment Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2015, closing a stake of 7,725 shares — an estimated $560K sold.

Regent Investment Management first reported a position in XLV in Q4 2014 and held it in 2 quarters. The position peaked at $560K in Q1 2015. 539 funds tracked by Wall St. Rank hold XLV as of Q2 2015.

Regent Investment Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
Regent Investment Management sold 7,725 State Street Health Care Select Sector SPDR ETF shares in Q2 2015, an estimated $560K.
Regent Investment Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and held it in 2 quarters.
Regent Investment Management's State Street Health Care Select Sector SPDR ETF position peaked at $560K in Q1 2015.
539 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2015.

Based on Regent Investment Management's 13F filing for Q2 2015, filed 15 Jul 2015.