Azimuth Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Azimuth Capital Management’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
2020 Q4	–	Sell	-5,003	Closed	-$528K	–	306
2020 Q3	$528K	Buy	5,003 +74	+2%	+$7.79K	0.03%	224
2020 Q2	$493K	Buy	4,929 +1,193	+32%	+$118K	0.03%	224
2020 Q1	$331K	Buy	3,736 +2	+0.1%	+$194	0.02%	235
2019 Q4	$380K	Sell	3,734 -120	-3%	-$11.5K	0.02%	244
2019 Q3	$347K	Sell	3,854 -81	-2%	-$7.39K	0.02%	246
2019 Q2	$365K	Sell	3,935 -1,577	-29%	-$142K	0.02%	240
2019 Q1	$506K	Sell	5,512 -12,893	-70%	-$1.16M	0.03%	226
2018 Q4	$1.59M	Buy	18,405 +11,615	+171%	+$1.05M	0.12%	173
2018 Q3	$646K	Sell	6,790 -125	-2%	-$11.3K	0.04%	222
2018 Q2	$577K	Buy	6,915 +40	+0.6%	+$3.31K	0.04%	224
2018 Q1	$560K	Buy	6,875 +60	+0.9%	+$5.11K	0.04%	226
2017 Q4	$563K	Sell	6,815 -5	-0.1%	-$412	0.04%	226
2017 Q3	$557K	Buy	6,820 +2,220	+48%	+$178K	0.04%	230
2017 Q2	$365K	Buy	4,600 +1,800	+64%	+$137K	0.03%	245
2017 Q1	$208K	Sell	2,800 -1,155	-29%	-$84.2K	0.02%	275
2016 Q4	$273K	Buy	3,955 +35	+0.9%	+$2.43K	0.02%	260
2016 Q3	$283K	Sell	3,920 -1,750	-31%	-$129K	0.02%	252
2016 Q2	$407K	Buy	5,670 +112	+2%	+$7.89K	0.04%	235
2016 Q1	$377K	Buy	5,558 +815	+17%	+$54.6K	0.04%	232
2015 Q4	$342K	Buy	4,743 +310	+7%	+$21.9K	0.03%	238
2015 Q3	$294K	Sell	4,433 -850	-16%	-$62.1K	0.03%	252
2015 Q2	$393K	Sell	5,283 -632	-11%	-$46.8K	0.04%	249
2015 Q1	$429K	Sell	5,915 -170	-3%	-$12.1K	0.04%	244
2014 Q4	$416K	Buy	6,085 +250	+4%	+$16.7K	0.04%	243
2014 Q3	$373K	Buy	5,835 +115	+2%	+$7.2K	0.04%	239
2014 Q2	$348K	Sell	5,720 -1,190	-17%	-$69.9K	0.04%	240
2014 Q1	$404K	Buy	6,910 +170	+3%	+$9.8K	0.05%	225
2013 Q4	$374K	Sell	6,740 -515	-7%	-$27.5K	0.04%	220
2013 Q3	$367K	Sell	7,255 -60	-0.8%	-$3.02K	0.05%	216
2013 Q2	$348K	Buy	+7,315	New	+$350K	0.06%	193

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

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

Azimuth Capital Management's XLV Position: Q4 2020 in Review

Azimuth Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2020, closing a stake of 5,003 shares — an estimated $528K sold.

Azimuth Capital Management first reported a position in XLV in Q2 2013 and held it in 30 quarters. The position peaked at $1.59M in Q4 2018. 1,167 funds tracked by Wall St. Rank hold XLV as of Q4 2020.

Azimuth Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Azimuth Capital Management sold 5,003 State Street Health Care Select Sector SPDR ETF shares in Q4 2020, an estimated $528K.
Azimuth Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 30 quarters.
Azimuth Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $1.59M in Q4 2018.
1,167 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2020.

Based on Azimuth Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.