Spruce Investment Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Spruce Investment Advisors’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 Q4	$956K	Sell	11,568 -1,161	-9%	-$95.7K	1.97%	16
2017 Q3	$1.04M	Sell	12,729 -1,052	-8%	-$84.5K	2.01%	17
2017 Q2	$1.09M	Sell	13,781 -2,113	-13%	-$161K	1.93%	20
2017 Q1	$1.18M	Sell	15,894 -2,156	-12%	-$157K	1.36%	27
2016 Q4	$1.24M	Sell	18,050 -11,385	-39%	-$790K	0.97%	19
2016 Q3	$2.12M	Sell	29,435 -6,032	-17%	-$444K	1.34%	18
2016 Q2	$2.54M	Sell	35,467 -20,063	-36%	-$1.41M	1.45%	18
2016 Q1	$3.76M	Buy	+55,530	New	+$3.72M	2.32%	14
2015 Q4	–	Sell	-3,457	Closed	-$229K	–	34
2015 Q3	$229K	Buy	+3,457	New	+$253K	0.07%	34

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Spruce Investment Advisors's XLV Position: Q4 2017 in Review

Spruce Investment Advisors reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 9.1% in Q4 2017, selling an estimated $95.7K and leaving 11,568 shares worth $956K. The position accounts for 1.97% of the portfolio, ranked #16.

Spruce Investment Advisors first reported a position in XLV in Q3 2015 and has held it in 9 quarters since. The position peaked at $3.76M in Q1 2016. 768 funds tracked by Wall St. Rank hold XLV as of Q4 2017.

Spruce Investment Advisors held 11,568 shares of State Street Health Care Select Sector SPDR ETF worth $956K as of Q4 2017.
Spruce Investment Advisors sold 1,161 State Street Health Care Select Sector SPDR ETF shares in Q4 2017, an estimated $95.7K.
State Street Health Care Select Sector SPDR ETF made up 1.97% of Spruce Investment Advisors's portfolio in Q4 2017, its #16 holding.
Spruce Investment Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2015 and has held it in 9 quarters since.
Spruce Investment Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $3.76M in Q1 2016.
768 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2017.

Based on Spruce Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.