Shamrock Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Shamrock Asset 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
2013 Q3	–	Sell	-5,029	Closed	-$240K	–	100
2013 Q2	$240K	Buy	+5,029	New	+$241K	0.1%	84

Other funds holding XLV

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

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

Shamrock Asset Management's XLV Position: Q3 2013 in Review

Shamrock Asset Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2013, closing a stake of 5,029 shares — an estimated $240K sold.

Shamrock Asset Management first reported a position in XLV in Q2 2013 and held it in 1 quarter. The position peaked at $240K in Q2 2013. 349 funds tracked by Wall St. Rank hold XLV as of Q3 2013.

Shamrock Asset Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2013 after selling out during the quarter.
Shamrock Asset Management sold 5,029 State Street Health Care Select Sector SPDR ETF shares in Q3 2013, an estimated $240K.
Shamrock Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 1 quarter.
Shamrock Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $240K in Q2 2013.
349 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2013.

Based on Shamrock Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.