WI
XLV icon

Wafra Inc’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Wafra Inc’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
2014
Q1 		– Sell
-84,150
Closed -$4.67M – 82
2013
Q4 		$4.67M Buy
+84,150
New +$4.5M 0.6% 61

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wafra Inc's XLV Position: Q1 2014 in Review

Wafra Inc sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2014, closing a stake of 84,150 shares — an estimated $4.67M sold.

Wafra Inc first reported a position in XLV in Q4 2013 and held it in 1 quarter. The position peaked at $4.67M in Q4 2013. 412 funds tracked by Wall St. Rank hold XLV as of Q1 2014.

  • Wafra Inc reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2014 after selling out during the quarter.
  • Wafra Inc sold 84,150 State Street Health Care Select Sector SPDR ETF shares in Q1 2014, an estimated $4.67M.
  • Wafra Inc first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2013 and held it in 1 quarter.
  • Wafra Inc's State Street Health Care Select Sector SPDR ETF position peaked at $4.67M in Q4 2013.
  • 412 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2014.

Based on Wafra Inc's 13F filing for Q1 2014, filed 12 May 2014.