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

Davidson Kempner 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
2023 Q2	–	Sell	-75,000	Closed	-$9.71M	–	362
2023 Q1	$9.71M	Buy	+75,000	New	+$9.8M	0.16%	118
2021 Q1	–	Sell	-5,000	Closed	-$567K	–	514
2020 Q4	$567K	Buy	+5,000	New	+$546K	0.01%	252

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Davidson Kempner Capital Management's XLV Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2023, closing a stake of 75,000 shares — an estimated $9.71M sold.

Davidson Kempner Capital Management first reported a position in XLV in Q4 2020 and held it in 2 quarters. The position peaked at $9.71M in Q1 2023. 1,542 funds tracked by Wall St. Rank hold XLV as of Q2 2023.

Davidson Kempner Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 75,000 State Street Health Care Select Sector SPDR ETF shares in Q2 2023, an estimated $9.71M.
Davidson Kempner Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and held it in 2 quarters.
Davidson Kempner Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $9.71M in Q1 2023.
1,542 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.