VanEck Associates’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

VanEck Associates’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	–	Sell	-9,980	Closed	-$676K	–	892
2016 Q1	$676K	Buy	+9,980	New	+$668K	﹤0.01%	493

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

VanEck Associates's XLV Position: Q2 2016 in Review

VanEck Associates sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2016, closing a stake of 9,980 shares — an estimated $676K sold.

VanEck Associates first reported a position in XLV in Q1 2016 and held it in 1 quarter. The position peaked at $676K in Q1 2016. 542 funds tracked by Wall St. Rank hold XLV as of Q2 2016.

VanEck Associates reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
VanEck Associates sold 9,980 State Street Health Care Select Sector SPDR ETF shares in Q2 2016, an estimated $676K.
VanEck Associates first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2016 and held it in 1 quarter.
VanEck Associates's State Street Health Care Select Sector SPDR ETF position peaked at $676K in Q1 2016.
542 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2016.

Based on VanEck Associates's 13F filing for Q2 2016, filed 12 Aug 2016.