Train Babcock Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Train Babcock 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
2017 Q4	$797K	Buy	+9,638	New	+$795K	0.35%	58
2017 Q3	–	Sell	-9,338	Closed	-$740K	–	114
2017 Q2	$740K	Buy	9,338 +1,913	+26%	+$146K	0.32%	62
2017 Q1	$552K	Buy	7,425 +950	+15%	+$69.2K	0.25%	69
2016 Q4	$446K	Buy	+6,475	New	+$450K	0.18%	87

Other funds holding XLV

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

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

Barclays London, United Kingdom $521B AUM 51.41% 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

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Train Babcock Advisors's XLV Position: Q4 2017 in Review

Train Babcock Advisors opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2017: 9,638 shares worth $797K. The stake represents 0.35% of the portfolio and ranks #58 among its holdings. This is a return to the name: Train Babcock Advisors previously reported a position in XLV as recently as Q2 2017.

Train Babcock Advisors first reported a position in XLV in Q4 2016 and has held it in 4 quarters since. 769 funds tracked by Wall St. Rank hold XLV as of Q4 2017.

Train Babcock Advisors held 9,638 shares of State Street Health Care Select Sector SPDR ETF worth $797K as of Q4 2017.
State Street Health Care Select Sector SPDR ETF was a new Train Babcock Advisors position in Q4 2017.
State Street Health Care Select Sector SPDR ETF made up 0.35% of Train Babcock Advisors's portfolio in Q4 2017, its #58 holding.
Train Babcock Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and has held it in 4 quarters since.
769 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.