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

Virtus Investment 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
2016 Q4	–	Sell	-30,721	Closed	-$2.21M	–	536
2016 Q3	$2.21M	Sell	30,721 -2,854	-9%	-$210K	0.14%	210
2016 Q2	$2.41M	Buy	+33,575	New	+$2.37M	0.17%	18
2016 Q1	–	Sell	-33,634	Closed	-$2.42M	–	19
2015 Q4	$2.42M	Buy	+33,634	New	+$2.38M	8.79%	7
2015 Q3	–	Sell	-123,404	Closed	-$9.18M	–	32
2015 Q2	$9.18M	Sell	123,404 -241,217	-66%	-$17.9M	11.43%	2
2015 Q1	$26.4M	Buy	+364,621	New	+$26M	17.78%	4
2014 Q4	–	Sell	-414,300	Closed	-$26.5M	–	26
2014 Q3	$26.5M	Sell	414,300 -29,190	-7%	-$1.83M	12.21%	3
2014 Q2	$27M	Sell	443,490 -173,139	-28%	-$10.2M	10.89%	5
2014 Q1	$36.1M	Buy	616,629 +111,109	+22%	+$6.4M	15.87%	6
2013 Q4	$28M	Sell	505,520 -83,420	-14%	-$4.46M	11.54%	7
2013 Q3	$29.8M	Buy	588,940 +73,546	+14%	+$3.7M	13.77%	6
2013 Q2	$24.5M	Buy	+515,394	New	+$24.7M	12.12%	5

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

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

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

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

SGI

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Virtus Investment Advisers's XLV Position: Q4 2016 in Review

Virtus Investment Advisers sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2016, closing a stake of 30,721 shares — an estimated $2.21M sold.

Virtus Investment Advisers first reported a position in XLV in Q2 2013 and held it in 11 quarters. The position peaked at $36.1M in Q1 2014. 615 funds tracked by Wall St. Rank hold XLV as of Q4 2016.

Virtus Investment Advisers reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
Virtus Investment Advisers sold 30,721 State Street Health Care Select Sector SPDR ETF shares in Q4 2016, an estimated $2.21M.
Virtus Investment Advisers first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 11 quarters.
Virtus Investment Advisers's State Street Health Care Select Sector SPDR ETF position peaked at $36.1M in Q1 2014.
615 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2016.

Based on Virtus Investment Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.