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

Bluefin 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
2022 Q1	–	Sell	-2,880	Closed	-$381K	–	1017
2021 Q4	$406K	Sell	2,880 -1,500	-34%	-$199K	0.03%	381
2021 Q3	$558K	Sell	4,380 -17,720	-80%	-$2.34M	0.06%	253
2021 Q2	$2.78M	Buy	+22,100	New	+$2.71M	0.18%	90
2021 Q1	–	Sell	-15,600	Closed	-$1.77M	–	991
2020 Q4	$1.77M	Buy	+15,600	New	+$1.7M	0.1%	126
2020 Q3	–	Hold	0	–	–	–	115
2018 Q1	–	Sell	-216,640	Closed	-$17.9M	–	607
2017 Q4	$17.9M	Buy	+216,640	New	+$17.9M	1.09%	11
2017 Q1	–	Sell	-19,222	Closed	-$1.4M	–	660
2016 Q4	$1.32M	Buy	+19,222	New	+$1.33M	0.08%	128
2016 Q3	–	Sell	-10,675	Closed	-$766K	–	599
2016 Q2	$766K	Sell	10,675 -325	-3%	-$22.9K	0.08%	163
2016 Q1	$746K	Sell	11,000 -4,375	-28%	-$293K	0.08%	151
2015 Q4	$1.11M	Buy	+15,375	New	+$1.09M	0.09%	221
2015 Q2	–	Sell	-29,600	Closed	-$2.15M	–	539
2015 Q1	$2.15M	Buy	+29,600	New	+$2.11M	0.2%	113
2014 Q4	–	Sell	-97,382	Closed	-$6.22M	–	950
2014 Q3	$6.22M	Buy	97,382 +86,985	+837%	+$5.45M	0.34%	69
2014 Q2	$600K	Buy	+10,397	New	+$611K	0.03%	412

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

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

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

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

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

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bluefin Capital Management's XLV Position: Q1 2022 in Review

Bluefin Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2022, closing a stake of 2,880 shares — an estimated $381K sold.

Bluefin Capital Management first reported a position in XLV in Q2 2014 and held it in 12 quarters. The position peaked at $17.9M in Q4 2017. 1,438 funds tracked by Wall St. Rank hold XLV as of Q1 2022.

Bluefin Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 2,880 State Street Health Care Select Sector SPDR ETF shares in Q1 2022, an estimated $381K.
Bluefin Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2014 and held it in 12 quarters.
Bluefin Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $17.9M in Q4 2017.
1,438 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.