William Harris Investors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

William Harris Investors’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	$589K	Hold	8,548	–	–	0.17%	57
2016 Q3	$616K	Hold	8,548	–	–	0.17%	54
2016 Q2	$613K	Hold	8,548	–	–	0.15%	60
2016 Q1	$580K	Sell	8,548 -4,306	-33%	-$288K	0.15%	53
2015 Q4	$926K	Hold	12,854	–	–	0.22%	48
2015 Q3	$851K	Hold	12,854	–	–	0.24%	51
2015 Q2	$957K	Hold	12,854	–	–	0.27%	48
2015 Q1	$932K	Hold	12,854	–	–	0.24%	45
2014 Q4	$879K	Hold	12,854	–	–	0.23%	44
2014 Q3	$822K	Hold	12,854	–	–	0.25%	42
2014 Q2	$782K	Buy	12,854 +4,390	+52%	+$258K	0.22%	47
2014 Q1	$495K	Hold	8,464	–	–	0.14%	54
2013 Q4	$469K	Hold	8,464	–	–	0.14%	54
2013 Q3	$428K	Hold	8,464	–	–	0.13%	59
2013 Q2	$403K	Buy	+8,464	New	+$405K	0.12%	61

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

William Harris Investors's XLV Position: Q4 2016 in Review

William Harris Investors held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q4 2016 at 8,548 shares worth $589K. The position accounts for 0.17% of the portfolio, ranked #57.

William Harris Investors first reported a position in XLV in Q2 2013 and has held it in 15 quarters since. The position peaked at $957K in Q2 2015. 614 funds tracked by Wall St. Rank hold XLV as of Q4 2016.

William Harris Investors held 8,548 shares of State Street Health Care Select Sector SPDR ETF worth $589K as of Q4 2016.
William Harris Investors left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q4 2016.
State Street Health Care Select Sector SPDR ETF made up 0.17% of William Harris Investors's portfolio in Q4 2016, its #57 holding.
William Harris Investors first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 15 quarters since.
William Harris Investors's State Street Health Care Select Sector SPDR ETF position peaked at $957K in Q2 2015.
614 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.