Stonehage Fleming (UK)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Stonehage Fleming (UK)’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	$50K	Buy	+700	New	+$49.5K	0.02%	182
2015 Q1	–	Sell	-700	Closed	-$48K	–	269
2014 Q4	$48K	Hold	700	–	–	0.02%	172
2014 Q3	$45K	Hold	700	–	–	0.02%	186
2014 Q2	$43K	Hold	700	–	–	0.02%	172
2014 Q1	$41K	Buy	+700	New	+$40.3K	0.02%	268

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

Stonehage Fleming (UK)'s XLV Position: Q4 2015 in Review

Stonehage Fleming (UK) opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2015: 700 shares worth $50K. The stake represents 0.02% of the portfolio and ranks #182 among its holdings. This is a return to the name: Stonehage Fleming (UK) previously reported a position in XLV as recently as Q4 2014.

Stonehage Fleming (UK) first reported a position in XLV in Q1 2014 and has held it in 5 quarters since. 567 funds tracked by Wall St. Rank hold XLV as of Q4 2015.

Stonehage Fleming (UK) held 700 shares of State Street Health Care Select Sector SPDR ETF worth $50K as of Q4 2015.
State Street Health Care Select Sector SPDR ETF was a new Stonehage Fleming (UK) position in Q4 2015.
State Street Health Care Select Sector SPDR ETF made up 0.02% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #182 holding.
Stonehage Fleming (UK) first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2014 and has held it in 5 quarters since.
567 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.