Stifel Nicolaus & Co’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Stifel Nicolaus & Co’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	$1.98M	Sell	39,204 -6,877	-15%	-$346K	0.03%	465
2013 Q2	$2.19M	Buy	+46,081	New	+$2.21M	0.04%	406

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

Stifel Nicolaus & Co's XLV Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 15% in Q3 2013, selling an estimated $346K and leaving 39,204 shares worth $1.98M. The position accounts for 0.03% of the portfolio, ranked #465.

Stifel Nicolaus & Co first reported a position in XLV in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.19M in Q2 2013. 349 funds tracked by Wall St. Rank hold XLV as of Q3 2013.

Stifel Nicolaus & Co held 39,204 shares of State Street Health Care Select Sector SPDR ETF worth $1.98M as of Q3 2013.
Stifel Nicolaus & Co sold 6,877 State Street Health Care Select Sector SPDR ETF shares in Q3 2013, an estimated $346K.
State Street Health Care Select Sector SPDR ETF made up 0.03% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #465 holding.
Stifel Nicolaus & Co first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 2 quarters since.
Stifel Nicolaus & Co's State Street Health Care Select Sector SPDR ETF position peaked at $2.19M 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 Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.