Sprott Inc’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Sprott Inc’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 Q4	–	Sell	-4,400	Closed	-$291K	–	152
2015 Q3	$291K	Sell	4,400 -900	-17%	-$65.8K	0.02%	98
2015 Q2	$394K	Buy	+5,300	New	+$393K	0.03%	103
2015 Q1	–	Sell	-3,700	Closed	-$253K	–	187
2014 Q4	$253K	Sell	3,700 -1,900	-34%	-$127K	0.02%	118
2014 Q3	$358K	Buy	+5,600	New	+$351K	0.02%	108

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Sprott Inc's XLV Position: Q4 2015 in Review

Sprott Inc sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2015, closing a stake of 4,400 shares — an estimated $291K sold.

Sprott Inc first reported a position in XLV in Q3 2014 and held it in 4 quarters. The position peaked at $394K in Q2 2015. 566 funds tracked by Wall St. Rank hold XLV as of Q4 2015.

Sprott Inc reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
Sprott Inc sold 4,400 State Street Health Care Select Sector SPDR ETF shares in Q4 2015, an estimated $291K.
Sprott Inc first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2014 and held it in 4 quarters.
Sprott Inc's State Street Health Care Select Sector SPDR ETF position peaked at $394K in Q2 2015.
566 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2015.

Based on Sprott Inc's 13F filing for Q4 2015, filed 29 Jan 2016.