Alberta Investment Management Corp (AIMCo)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2019 Q4	–	Sell	-91,500	Closed	-$8.25M	–	1021
2019 Q3	$8.25M	Hold	91,500	–	–	0.08%	239
2019 Q2	$8.48M	Hold	91,500	–	–	0.08%	240
2019 Q1	$8.39M	Hold	91,500	–	–	0.08%	231
2018 Q4	$7.92M	Hold	91,500	–	–	0.08%	212
2018 Q3	$8.71M	Hold	91,500	–	–	0.07%	252
2018 Q2	$7.64M	Hold	91,500	–	–	0.07%	280
2018 Q1	$7.45M	Hold	91,500	–	–	0.07%	270
2017 Q4	$7.57M	Hold	91,500	–	–	0.07%	271
2017 Q3	$7.48M	Buy	91,500 +6,500	+8%	+$522K	0.07%	257
2017 Q2	$6.74M	Buy	85,000 +35,000	+70%	+$2.67M	0.06%	276
2017 Q1	$3.72M	Hold	50,000	–	–	0.03%	355
2016 Q4	$3.45M	Buy	+50,000	New	+$3.47M	0.03%	350

Other funds holding XLV

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s XLV Position: Q4 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2019, closing a stake of 91,500 shares — an estimated $8.25M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in XLV in Q4 2016 and held it in 12 quarters. The position peaked at $8.71M in Q3 2018. 1,016 funds tracked by Wall St. Rank hold XLV as of Q4 2019.

Alberta Investment Management Corp (AIMCo) reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 91,500 State Street Health Care Select Sector SPDR ETF shares in Q4 2019, an estimated $8.25M.
Alberta Investment Management Corp (AIMCo) first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and held it in 12 quarters.
Alberta Investment Management Corp (AIMCo)'s State Street Health Care Select Sector SPDR ETF position peaked at $8.71M in Q3 2018.
1,016 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2019, filed 14 Feb 2020.