Trutina Financial’s State Street SPDR S&P Health Care Services ETF XHS Stock Holding History

Trutina Financial’s Portfolio XHS Stock Details XHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-200	Closed	-$9K	–	258
2014 Q1	$9K	Buy	+200	New	+$9.23K	0.01%	247

Other funds holding XHS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Trutina Financial's XHS Position: Q2 2014 in Review

Trutina Financial sold out of State Street SPDR S&P Health Care Services ETF (XHS) in Q2 2014, closing a stake of 200 shares — an estimated $9K sold.

Trutina Financial first reported a position in XHS in Q1 2014 and held it in 1 quarter. The position peaked at $9K in Q1 2014. 22 funds tracked by Wall St. Rank hold XHS as of Q2 2014.

Trutina Financial reported no remaining State Street SPDR S&P Health Care Services ETF position as of Q2 2014 after selling out during the quarter.
Trutina Financial sold 200 State Street SPDR S&P Health Care Services ETF shares in Q2 2014, an estimated $9K.
Trutina Financial first reported a position in State Street SPDR S&P Health Care Services ETF in Q1 2014 and held it in 1 quarter.
Trutina Financial's State Street SPDR S&P Health Care Services ETF position peaked at $9K in Q1 2014.
22 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.