Altshuler Shaham’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Altshuler Shaham’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	–	Sell	-404,689	Closed	-$35.8M	–	671
2021 Q3	$35.8M	Buy	404,689 +253,272	+167%	+$33.5M	0.26%	32
2021 Q2	$19M	Buy	151,417 +18,176	+14%	+$2.23M	0.14%	42
2021 Q1	$15.6M	Buy	133,241 +27,888	+26%	+$3.22M	0.16%	34
2020 Q4	$12M	Sell	105,353 -35,091	-25%	-$3.83M	0.24%	28
2020 Q3	$14.8M	Buy	140,444 +133,455	+1,910%	+$14M	0.35%	27
2020 Q2	$699K	Hold	6,989	–	–	0.02%	84
2020 Q1	$619K	Sell	6,989 -6,988	-50%	-$679K	0.03%	76
2019 Q4	$1.42M	Sell	13,977 -523	-4%	-$50.3K	0.04%	55
2019 Q3	$1.29M	Sell	14,500 -1,411	-9%	-$129K	0.05%	54
2019 Q2	$1.47M	Hold	15,911	–	–	0.06%	56
2019 Q1	$1.46M	Hold	15,911	–	–	0.07%	70
2018 Q4	$1.38M	Buy	+15,911	New	+$1.44M	0.06%	72

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

Altshuler Shaham's XLV Position: Q4 2021 in Review

Altshuler Shaham sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2021, closing a stake of 404,689 shares — an estimated $35.8M sold.

Altshuler Shaham first reported a position in XLV in Q4 2018 and held it in 12 quarters. The position peaked at $35.8M in Q3 2021. 1,444 funds tracked by Wall St. Rank hold XLV as of Q4 2021.

Altshuler Shaham reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Altshuler Shaham sold 404,689 State Street Health Care Select Sector SPDR ETF shares in Q4 2021, an estimated $35.8M.
Altshuler Shaham first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and held it in 12 quarters.
Altshuler Shaham's State Street Health Care Select Sector SPDR ETF position peaked at $35.8M in Q3 2021.
1,444 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2021.

Based on Altshuler Shaham's 13F filing for Q4 2021, filed 15 Feb 2022.