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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
$767K Buy
6,763
+4
+0.1% +$437 0.35% 53
2020
Q3
$713K Buy
6,759
+5
+0.1% +$526 0.38% 53
2020
Q2
$676K Buy
6,754
+5
+0.1% +$493 0.42% 52
2020
Q1
$598K Buy
6,749
+1,109
+20% +$108K 0.45% 52
2019
Q4
$575K Buy
+5,640
New +$542K 0.31% 64

Other funds holding XLV

Berry Group's XLV Position: Q4 2020 in Review

Berry Group increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.06% in Q4 2020, buying an estimated $437 and bringing the position to 6,763 shares worth $767K. The position accounts for 0.35% of the portfolio, ranked #53.

Berry Group first reported a position in XLV in Q4 2019 and has held it in 5 quarters since. 1,167 funds tracked by Wall St. Rank hold XLV as of Q4 2020.

  • Berry Group held 6,763 shares of State Street Health Care Select Sector SPDR ETF worth $767K as of Q4 2020.
  • Berry Group bought 4 State Street Health Care Select Sector SPDR ETF shares in Q4 2020, an estimated $437.
  • State Street Health Care Select Sector SPDR ETF made up 0.35% of Berry Group's portfolio in Q4 2020, its #53 holding.
  • Berry Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and has held it in 5 quarters since.
  • 1,167 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.