Duality Advisers’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Duality Advisers’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
2019 Q3	–	Sell	-865,340	Closed	-$80.2M	–	403
2019 Q2	$80.2M	Buy	865,340 +496,020	+134%	+$44.6M	7.04%	1
2019 Q1	$33.9M	Buy	+369,320	New	+$33.3M	2%	6

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Duality Advisers's XLV Position: Q3 2019 in Review

Duality Advisers sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2019, closing a stake of 865,340 shares — an estimated $80.2M sold.

Duality Advisers first reported a position in XLV in Q1 2019 and held it in 2 quarters. The position peaked at $80.2M in Q2 2019. 841 funds tracked by Wall St. Rank hold XLV as of Q3 2019.

Duality Advisers reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
Duality Advisers sold 865,340 State Street Health Care Select Sector SPDR ETF shares in Q3 2019, an estimated $80.2M.
Duality Advisers first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2019 and held it in 2 quarters.
Duality Advisers's State Street Health Care Select Sector SPDR ETF position peaked at $80.2M in Q2 2019.
841 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2019.

Based on Duality Advisers's 13F filing for Q3 2019, filed 8 Nov 2019.