Strategic Income Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Strategic Income Management’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	–	Sell	-65,229	Closed	-$4.85M	–	33
2015 Q2	$4.85M	Sell	65,229 -2,357	-3%	-$175K	2.82%	18
2015 Q1	$4.9M	Sell	67,586 -2,939	-4%	-$210K	2.82%	18
2014 Q4	$4.82M	Buy	+70,525	New	+$4.72M	2.74%	19

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Strategic Income Management's XLV Position: Q3 2015 in Review

Strategic Income Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2015, closing a stake of 65,229 shares — an estimated $4.85M sold.

Strategic Income Management first reported a position in XLV in Q4 2014 and held it in 3 quarters. The position peaked at $4.9M in Q1 2015. 504 funds tracked by Wall St. Rank hold XLV as of Q3 2015.

Strategic Income Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
Strategic Income Management sold 65,229 State Street Health Care Select Sector SPDR ETF shares in Q3 2015, an estimated $4.85M.
Strategic Income Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and held it in 3 quarters.
Strategic Income Management's State Street Health Care Select Sector SPDR ETF position peaked at $4.9M in Q1 2015.
504 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2015.

Based on Strategic Income Management's 13F filing for Q3 2015, filed 4 Nov 2015.