Tiedemann Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Tiedemann Trust’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 Q2	$657K	Hold	9,163	–	–	0.12%	40
2016 Q1	$621K	Hold	9,163	–	–	0.1%	41
2015 Q4	$660K	Hold	9,163	–	–	0.1%	48
2015 Q3	$607K	Hold	9,163	–	–	0.06%	38
2015 Q2	$682K	Hold	9,163	–	–	0.06%	44
2015 Q1	$664K	Hold	9,163	–	–	0.06%	40
2014 Q4	$626K	Hold	9,163	–	–	0.05%	48
2014 Q3	$585K	Hold	9,163	–	–	0.05%	62
2014 Q2	$557K	Hold	9,163	–	–	0.05%	63
2014 Q1	$535	Buy	9,163 +2,279	+33%	+$131K	0.06%	65
2013 Q4	$381K	Hold	6,884	–	–	0.06%	63
2013 Q3	$348K	Hold	6,884	–	–	0.06%	51
2013 Q2	$327K	Buy	+6,884	New	+$330K	0.05%	88

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

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

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

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

SGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tiedemann Trust's XLV Position: Q2 2016 in Review

Tiedemann Trust held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2016 at 9,163 shares worth $657K. The position accounts for 0.12% of the portfolio, ranked #40.

Tiedemann Trust first reported a position in XLV in Q2 2013 and has held it in 13 quarters since. The position peaked at $682K in Q2 2015. 542 funds tracked by Wall St. Rank hold XLV as of Q2 2016.

Tiedemann Trust held 9,163 shares of State Street Health Care Select Sector SPDR ETF worth $657K as of Q2 2016.
Tiedemann Trust left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q2 2016.
State Street Health Care Select Sector SPDR ETF made up 0.12% of Tiedemann Trust's portfolio in Q2 2016, its #40 holding.
Tiedemann Trust first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 13 quarters since.
Tiedemann Trust's State Street Health Care Select Sector SPDR ETF position peaked at $682K in Q2 2015.
542 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2016.

Based on Tiedemann Trust's 13F filing for Q2 2016, filed 12 Aug 2016.