Thomas J. Herzfeld Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Thomas J. Herzfeld 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
2016 Q4	–	Sell	-111	Closed	-$8K	–	320
2016 Q3	$8K	Hold	111	–	–	﹤0.01%	281
2016 Q2	$8K	Hold	111	–	–	﹤0.01%	296
2016 Q1	$8K	Hold	111	–	–	﹤0.01%	321
2015 Q4	$8K	Hold	111	–	–	﹤0.01%	306
2015 Q3	$7K	Hold	111	–	–	﹤0.01%	311
2015 Q2	$8K	Hold	111	–	–	﹤0.01%	295
2015 Q1	$8K	Sell	111 -100	-47%	-$7.13K	﹤0.01%	277
2014 Q4	$14K	Hold	211	–	–	0.01%	209
2014 Q3	$13K	Hold	211	–	–	0.01%	231
2014 Q2	$13K	Buy	+211	New	+$12.4K	0.01%	240

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Thomas J. Herzfeld Advisors's XLV Position: Q4 2016 in Review

Thomas J. Herzfeld Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2016, closing a stake of 111 shares — an estimated $8K sold.

Thomas J. Herzfeld Advisors first reported a position in XLV in Q2 2014 and held it in 10 quarters. The position peaked at $14K in Q4 2014. 614 funds tracked by Wall St. Rank hold XLV as of Q4 2016.

Thomas J. Herzfeld Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 111 State Street Health Care Select Sector SPDR ETF shares in Q4 2016, an estimated $8K.
Thomas J. Herzfeld Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2014 and held it in 10 quarters.
Thomas J. Herzfeld Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $14K in Q4 2014.
614 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.