VSR Financial Services’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

VSR Financial Services’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	$339K	Buy	4,723 +190	+4%	+$13.4K	0.06%	346
2016 Q1	$307K	Sell	4,533 -409	-8%	-$27.4K	0.03%	427
2015 Q4	$356K	Buy	4,942 +172	+4%	+$12.2K	0.04%	403
2015 Q3	$316K	Sell	4,770 -10,268	-68%	-$750K	0.04%	405
2015 Q2	$1.12M	Buy	15,038 +1,762	+13%	+$131K	0.12%	202
2015 Q1	$962K	Buy	13,276 +304	+2%	+$21.7K	0.1%	215
2014 Q4	$887K	Sell	12,972 -4,530	-26%	-$303K	0.1%	221
2014 Q3	$1.12M	Sell	17,502 -530	-3%	-$33.2K	0.13%	174
2014 Q2	$1.1M	Sell	18,032 -128	-0.7%	-$7.52K	0.14%	173
2014 Q1	$1.06M	Buy	18,160 +14,400	+383%	+$830K	0.15%	174
2013 Q4	$208K	Buy	+3,760	New	+$201K	0.03%	510

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

VSR Financial Services's XLV Position: Q2 2016 in Review

VSR Financial Services increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 4.2% in Q2 2016, buying an estimated $13.4K and bringing the position to 4,723 shares worth $339K. The position accounts for 0.06% of the portfolio, ranked #346.

VSR Financial Services first reported a position in XLV in Q4 2013 and has held it in 11 quarters since. The position peaked at $1.12M in Q2 2015. 542 funds tracked by Wall St. Rank hold XLV as of Q2 2016.

VSR Financial Services held 4,723 shares of State Street Health Care Select Sector SPDR ETF worth $339K as of Q2 2016.
VSR Financial Services bought 190 State Street Health Care Select Sector SPDR ETF shares in Q2 2016, an estimated $13.4K.
State Street Health Care Select Sector SPDR ETF made up 0.06% of VSR Financial Services's portfolio in Q2 2016, its #346 holding.
VSR Financial Services first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2013 and has held it in 11 quarters since.
VSR Financial Services's State Street Health Care Select Sector SPDR ETF position peaked at $1.12M in Q2 2015.
542 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.