Westport Resources Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Westport Resources Management’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 Q3	$99K	Buy	1,368 +311	+29%	+$22.9K	0.07%	219
2016 Q2	$76K	Hold	1,057	–	–	0.02%	335
2016 Q1	$72K	Sell	1,057 -407	-28%	-$27.3K	0.02%	349
2015 Q4	$105K	Buy	1,464 +1	+0.1%	+$71	0.03%	360
2015 Q3	$97K	Buy	1,463 +2	+0.1%	+$146	0.03%	372
2015 Q2	$109K	Buy	1,461 +1	+0.1%	+$74	0.03%	379
2015 Q1	$106K	Buy	1,460 +1	+0.1%	+$71	0.03%	398
2014 Q4	$100K	Buy	1,459 +2	+0.1%	+$134	0.03%	409
2014 Q3	$93K	Hold	1,457	–	–	0.03%	429
2014 Q2	$89K	Hold	1,457	–	–	0.02%	447
2014 Q1	$85K	Hold	1,457	–	–	0.02%	460
2013 Q4	$81K	Buy	1,457 +1,000	+219%	+$53.5K	0.02%	458
2013 Q3	$23K	Hold	457	–	–	0.01%	699
2013 Q2	$22K	Buy	+457	New	+$21.9K	0.01%	680

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Citigroup New York $235B AUM 32.99% 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

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

Westport Resources Management's XLV Position: Q3 2016 in Review

Westport Resources Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 29% in Q3 2016, buying an estimated $22.9K and bringing the position to 1,368 shares worth $99K. The position accounts for 0.07% of the portfolio, ranked #219.

Westport Resources Management first reported a position in XLV in Q2 2013 and has held it in 14 quarters since. The position peaked at $109K in Q2 2015. 541 funds tracked by Wall St. Rank hold XLV as of Q3 2016.

Westport Resources Management held 1,368 shares of State Street Health Care Select Sector SPDR ETF worth $99K as of Q3 2016.
Westport Resources Management bought 311 State Street Health Care Select Sector SPDR ETF shares in Q3 2016, an estimated $22.9K.
State Street Health Care Select Sector SPDR ETF made up 0.07% of Westport Resources Management's portfolio in Q3 2016, its #219 holding.
Westport Resources Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's State Street Health Care Select Sector SPDR ETF position peaked at $109K in Q2 2015.
541 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.