6 Meridian’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

6 Meridian’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
2021 Q4	$1.31M	Sell	9,301 -413	-4%	-$54.8K	0.1%	109
2021 Q3	$1.24M	Sell	9,714 -148	-2%	-$19.6K	0.1%	112
2021 Q2	$1.24M	Sell	9,862 -1,133	-10%	-$139K	0.1%	116
2021 Q1	$1.28M	Sell	10,995 -3,128	-22%	-$361K	0.11%	113
2020 Q4	$1.6M	Sell	14,123 -8,640	-38%	-$943K	0.15%	99
2020 Q3	$2.4M	Sell	22,763 -824	-3%	-$86.7K	0.25%	66
2020 Q2	$2.36M	Sell	23,587 -1,934	-8%	-$191K	0.25%	78
2020 Q1	$2.26M	Sell	25,521 -2,745	-10%	-$267K	0.24%	88
2019 Q4	$2.88M	Sell	28,266 -206	-0.7%	-$19.8K	0.25%	86
2019 Q3	$2.57M	Buy	28,472 +28	+0.1%	+$2.56K	0.25%	84
2019 Q2	$2.63M	Buy	28,444 +24	+0.1%	+$2.16K	0.27%	83
2019 Q1	$2.61M	Sell	28,420 -223	-0.8%	-$20.1K	0.26%	82
2018 Q4	$2.48M	Sell	28,643 -544	-2%	-$49.2K	0.28%	77
2018 Q3	$2.78M	Sell	29,187 -1,450	-5%	-$131K	0.29%	75
2018 Q2	$2.56M	Sell	30,637 -312	-1%	-$25.9K	0.27%	76
2018 Q1	$2.52M	Sell	30,949 -2,885	-9%	-$246K	0.28%	73
2017 Q4	$2.8M	Buy	+33,834	New	+$2.79M	0.32%	75

Other funds holding XLV

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

6 Meridian's XLV Position: Q4 2021 in Review

6 Meridian reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 4.3% in Q4 2021, selling an estimated $54.8K and leaving 9,301 shares worth $1.31M. The position accounts for 0.1% of the portfolio, ranked #109.

6 Meridian first reported a position in XLV in Q4 2017 and has held it in 17 quarters since. The position peaked at $2.88M in Q4 2019. 1,444 funds tracked by Wall St. Rank hold XLV as of Q4 2021.

6 Meridian held 9,301 shares of State Street Health Care Select Sector SPDR ETF worth $1.31M as of Q4 2021.
6 Meridian sold 413 State Street Health Care Select Sector SPDR ETF shares in Q4 2021, an estimated $54.8K.
State Street Health Care Select Sector SPDR ETF made up 0.1% of 6 Meridian's portfolio in Q4 2021, its #109 holding.
6 Meridian first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and has held it in 17 quarters since.
6 Meridian's State Street Health Care Select Sector SPDR ETF position peaked at $2.88M in Q4 2019.
1,444 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.