Virtus Fund Advisers’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Virtus Fund Advisers’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 Q3	–	Sell	-8,166	Closed	-$647K	–	531
2017 Q2	$647K	Buy	8,166 +1	+0%	+$76	0.01%	291
2017 Q1	$607K	Sell	8,165 -450	-5%	-$32.8K	0.01%	301
2016 Q4	$594K	Buy	8,615 +985	+13%	+$68.4K	0.01%	314
2016 Q3	$550K	Sell	7,630 -50	-0.7%	-$3.68K	﹤0.01%	317
2016 Q2	$554K	Sell	7,680 -3,288	-30%	-$232K	﹤0.01%	326
2016 Q1	$743K	Buy	10,968 +32	+0.3%	+$2.14K	0.01%	300
2015 Q4	$788K	Sell	10,936 -1,197	-10%	-$84.6K	0.01%	307
2015 Q3	$804K	Sell	12,133 -346	-3%	-$25.3K	0.01%	301
2015 Q2	$928K	Sell	12,479 -3,489	-22%	-$259K	0.01%	358
2015 Q1	$1.16M	Sell	15,968 -273	-2%	-$19.5K	0.01%	353
2014 Q4	$1.11M	Sell	16,241 -98	-0.6%	-$6.56K	0.01%	371
2014 Q3	$1.04M	Sell	16,339 -350	-2%	-$21.9K	0.01%	393
2014 Q2	$1.01M	Buy	+16,689	New	+$981K	0.01%	451

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SGI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtus Fund Advisers's XLV Position: Q3 2017 in Review

Virtus Fund Advisers sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2017, closing a stake of 8,166 shares — an estimated $647K sold.

Virtus Fund Advisers first reported a position in XLV in Q2 2014 and held it in 13 quarters. The position peaked at $1.16M in Q1 2015. 703 funds tracked by Wall St. Rank hold XLV as of Q3 2017.

Virtus Fund Advisers reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
Virtus Fund Advisers sold 8,166 State Street Health Care Select Sector SPDR ETF shares in Q3 2017, an estimated $647K.
Virtus Fund Advisers first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2014 and held it in 13 quarters.
Virtus Fund Advisers's State Street Health Care Select Sector SPDR ETF position peaked at $1.16M in Q1 2015.
703 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2017.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.