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 Q3	–	Sell	-80,000	Closed	-$245K	–	711
2022 Q2	$245K	Sell	80,000 -207,500	-72%	-$27.2M	0.03%	271
2022 Q1	$339K	Buy	+287,500	New	+$38.1M	0.03%	249
2021 Q3	–	Sell	-19,900	Closed	-$1K	–	907
2021 Q2	$1K	Buy	+19,900	New	+$2.44M	﹤0.01%	679
2020 Q4	–	Hold	0	–	-$1K	–	738
2020 Q3	–	Hold	0	–	–	–	478
2017 Q2	–	Sell	-45,200	Closed	-$15K	–	617
2017 Q1	$15K	Sell	45,200 -132,600	-75%	-$9.66M	﹤0.01%	396
2016 Q4	$89K	Buy	+177,800	New	+$12.3M	0.01%	385
2016 Q3	–	Sell	-134,800	Closed	-$19K	–	600
2016 Q2	$19K	Buy	+134,800	New	+$9.5M	﹤0.01%	402
2016 Q1	–	Sell	-85,500	Closed	-$16K	–	755
2015 Q4	$16K	Buy	+85,500	New	+$6.04M	﹤0.01%	570
2014 Q4	–	Sell	-200,000	Closed	-$175K	–	951
2014 Q3	$175K	Buy	+200,000	New	+$12.5M	0.01%	596

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.