Societe Generale’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Societe Generale’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
2016 Q2	$13.2M	Buy	+183,408	New	+$12.9M	0.09%	168

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

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

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

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

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

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

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

SGI

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

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

Societe Generale's XLV Position: Q2 2016 in Review

Societe Generale opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2016: 183,408 shares worth $13.2M. The stake represents 0.09% of the portfolio and ranks #168 among its holdings.

542 funds tracked by Wall St. Rank hold XLV as of Q2 2016.

Societe Generale held 183,408 shares of State Street Health Care Select Sector SPDR ETF worth $13.2M as of Q2 2016.
State Street Health Care Select Sector SPDR ETF was a new Societe Generale position in Q2 2016.
State Street Health Care Select Sector SPDR ETF made up 0.09% of Societe Generale's portfolio in Q2 2016, its #168 holding.
542 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.