Delta Investment Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Delta Investment 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
2021 Q1	–	Sell	-5,142	Closed	-$583K	–	203
2020 Q4	$583K	Sell	5,142 -1,552	-23%	-$169K	0.19%	96
2020 Q3	$706K	Buy	6,694 +582	+10%	+$61.3K	0.38%	47
2020 Q2	$611K	Buy	+6,112	New	+$603K	0.26%	72
2019 Q4	–	Sell	-4,659	Closed	-$419K	–	216
2019 Q3	$419K	Buy	+4,659	New	+$425K	0.22%	64

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NAM

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Delta Investment Management's XLV Position: Q1 2021 in Review

Delta Investment Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2021, closing a stake of 5,142 shares — an estimated $583K sold.

Delta Investment Management first reported a position in XLV in Q3 2019 and held it in 4 quarters. The position peaked at $706K in Q3 2020. 1,181 funds tracked by Wall St. Rank hold XLV as of Q1 2021.

Delta Investment Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Delta Investment Management sold 5,142 State Street Health Care Select Sector SPDR ETF shares in Q1 2021, an estimated $583K.
Delta Investment Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2019 and held it in 4 quarters.
Delta Investment Management's State Street Health Care Select Sector SPDR ETF position peaked at $706K in Q3 2020.
1,181 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2021.

Based on Delta Investment Management's 13F filing for Q1 2021, filed 14 May 2021.