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

Davidson Kempner Partners’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 Q1	$9.71M	Buy	+75,000	New	+$9.8M	0.19%	110

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

RJA

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

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

Davidson Kempner Partners's XLV Position: Q1 2023 in Review

Davidson Kempner Partners opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2023: 75,000 shares worth $9.71M. The stake represents 0.19% of the portfolio and ranks #110 among its holdings.

1,508 funds tracked by Wall St. Rank hold XLV as of Q1 2023.

Davidson Kempner Partners held 75,000 shares of State Street Health Care Select Sector SPDR ETF worth $9.71M as of Q1 2023.
State Street Health Care Select Sector SPDR ETF was a new Davidson Kempner Partners position in Q1 2023.
State Street Health Care Select Sector SPDR ETF made up 0.19% of Davidson Kempner Partners's portfolio in Q1 2023, its #110 holding.
1,508 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2023.

Based on Davidson Kempner Partners's 13F filing for Q1 2023, filed 15 May 2023.