Rockefeller Financial Services’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Rockefeller Financial Services’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 Q1	–	Sell	-31,462	Closed	-$2.17M	–	505
2016 Q4	$2.17M	Buy	+31,462	New	+$2.18M	0.04%	143
2013 Q3	–	Sell	-9,003	Closed	-$429K	–	525
2013 Q2	$429K	Buy	+9,003	New	+$431K	0.01%	261

Other funds holding XLV

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

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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Rockefeller Financial Services's XLV Position: Q1 2017 in Review

Rockefeller Financial Services sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2017, closing a stake of 31,462 shares — an estimated $2.17M sold.

Rockefeller Financial Services first reported a position in XLV in Q2 2013 and held it in 2 quarters. The position peaked at $2.17M in Q4 2016. 660 funds tracked by Wall St. Rank hold XLV as of Q1 2017.

Rockefeller Financial Services reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
Rockefeller Financial Services sold 31,462 State Street Health Care Select Sector SPDR ETF shares in Q1 2017, an estimated $2.17M.
Rockefeller Financial Services first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 2 quarters.
Rockefeller Financial Services's State Street Health Care Select Sector SPDR ETF position peaked at $2.17M in Q4 2016.
660 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2017.

Based on Rockefeller Financial Services's 13F filing for Q1 2017, filed 28 Apr 2017.