Xponance’s State Street SPDR S&P Health Care Services ETF XHS Stock Holding History

Xponance’s Portfolio XHS Stock Details XHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,147	Closed	-$341K	–	96
2016 Q4	$341K	Sell	6,147 -24,119	-80%	-$1.26M	0.09%	67
2016 Q3	$1.67M	Sell	30,266 -8,154	-21%	-$461K	0.59%	36
2016 Q2	$2.2M	Buy	+38,420	New	+$2.19M	0.81%	27

Other funds holding XHS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Xponance's XHS Position: Q1 2017 in Review

Xponance sold out of State Street SPDR S&P Health Care Services ETF (XHS) in Q1 2017, closing a stake of 6,147 shares — an estimated $341K sold.

Xponance first reported a position in XHS in Q2 2016 and held it in 3 quarters. The position peaked at $2.2M in Q2 2016. 39 funds tracked by Wall St. Rank hold XHS as of Q1 2017.

Xponance reported no remaining State Street SPDR S&P Health Care Services ETF position as of Q1 2017 after selling out during the quarter.
Xponance sold 6,147 State Street SPDR S&P Health Care Services ETF shares in Q1 2017, an estimated $341K.
Xponance first reported a position in State Street SPDR S&P Health Care Services ETF in Q2 2016 and held it in 3 quarters.
Xponance's State Street SPDR S&P Health Care Services ETF position peaked at $2.2M in Q2 2016.
39 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q1 2017.

Based on Xponance's 13F filing for Q1 2017, filed 12 May 2017.