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

Aviva’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
2023 Q3	–	Sell	-187,832	Closed	-$24.9M	–	1025
2023 Q2	$24.9M	Sell	187,832 -182,688	-49%	-$24.1M	0.1%	240
2023 Q1	$48M	Buy	370,520 +194,720	+111%	+$25.4M	0.22%	100
2022 Q4	$23.9M	Sell	175,800 -193,014	-52%	-$25.6M	0.12%	245
2022 Q3	$44.7M	Hold	368,814	–	–	0.26%	67
2022 Q2	$47.3M	Buy	368,814 +209,478	+131%	+$27.5M	0.25%	73
2022 Q1	$21.8M	Sell	159,336 -122,396	-43%	-$16.2M	0.11%	213
2021 Q4	$39.7M	Buy	281,732 +140,229	+99%	+$18.6M	0.17%	128
2021 Q3	$18M	Buy	+141,503	New	+$18.7M	0.08%	248

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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

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

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

NAM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Aviva's XLV Position: Q3 2023 in Review

Aviva sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2023, closing a stake of 187,832 shares — an estimated $24.9M sold.

Aviva first reported a position in XLV in Q3 2021 and held it in 8 quarters. The position peaked at $48M in Q1 2023. 1,520 funds tracked by Wall St. Rank hold XLV as of Q3 2023.

Aviva reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Aviva sold 187,832 State Street Health Care Select Sector SPDR ETF shares in Q3 2023, an estimated $24.9M.
Aviva first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2021 and held it in 8 quarters.
Aviva's State Street Health Care Select Sector SPDR ETF position peaked at $48M in Q1 2023.
1,520 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2023.

Based on Aviva's 13F filing for Q3 2023, filed 13 Nov 2023.