Strategic Capital Alternatives’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Strategic Capital Alternatives’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 Q3	$9K	Sell	134 -61	-31%	-$4.46K	﹤0.01%	266
2015 Q2	$15K	Buy	+195	New	+$14.5K	﹤0.01%	411
2014 Q4	–	Sell	-184	Closed	-$12K	–	351
2014 Q3	$12K	Buy	+184	New	+$11.5K	﹤0.01%	390

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Strategic Capital Alternatives's XLV Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 31% in Q3 2015, selling an estimated $4.46K and leaving 134 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

Strategic Capital Alternatives first reported a position in XLV in Q3 2014 and has held it in 3 quarters since. The position peaked at $15K in Q2 2015. 505 funds tracked by Wall St. Rank hold XLV as of Q3 2015.

Strategic Capital Alternatives held 134 shares of State Street Health Care Select Sector SPDR ETF worth $9K as of Q3 2015.
Strategic Capital Alternatives sold 61 State Street Health Care Select Sector SPDR ETF shares in Q3 2015, an estimated $4.46K.
State Street Health Care Select Sector SPDR ETF made up ﹤0.01% of Strategic Capital Alternatives's portfolio in Q3 2015, its #266 holding.
Strategic Capital Alternatives first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2014 and has held it in 3 quarters since.
Strategic Capital Alternatives's State Street Health Care Select Sector SPDR ETF position peaked at $15K in Q2 2015.
505 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.