First Light Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

First Light Asset 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	-18,241	Closed	-$2.07M	–	89
2020 Q4	$2.07M	Hold	18,241	–	–	0.15%	48
2020 Q3	$1.92M	Hold	18,241	–	–	0.2%	44
2020 Q2	$1.82M	Hold	18,241	–	–	0.21%	44
2020 Q1	$1.62M	Hold	18,241	–	–	0.28%	45
2019 Q4	$1.86M	Hold	18,241	–	–	0.24%	45
2019 Q3	$1.64M	Hold	18,241	–	–	0.25%	54
2019 Q2	$1.69M	Hold	18,241	–	–	0.23%	52
2019 Q1	$1.67M	Hold	18,241	–	–	0.22%	47
2018 Q4	$1.58M	Hold	18,241	–	–	0.25%	46
2018 Q3	$1.74M	Hold	18,241	–	–	0.28%	40
2018 Q2	$1.52M	Hold	18,241	–	–	0.24%	41
2018 Q1	$1.49M	Hold	18,241	–	–	0.33%	42
2017 Q4	$1.51M	Hold	18,241	–	–	0.41%	40
2017 Q3	$1.49M	Hold	18,241	–	–	0.47%	42
2017 Q2	$1.45M	Hold	18,241	–	–	0.48%	42
2017 Q1	$1.36M	Hold	18,241	–	–	0.52%	40
2016 Q4	$1.26M	Buy	+18,241	New	+$1.27M	0.55%	41

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

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

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

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

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

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

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

First Light Asset Management's XLV Position: Q1 2021 in Review

First Light Asset Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2021, closing a stake of 18,241 shares — an estimated $2.07M sold.

First Light Asset Management first reported a position in XLV in Q4 2016 and held it in 17 quarters. The position peaked at $2.07M in Q4 2020. 1,181 funds tracked by Wall St. Rank hold XLV as of Q1 2021.

First Light Asset Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
First Light Asset Management sold 18,241 State Street Health Care Select Sector SPDR ETF shares in Q1 2021, an estimated $2.07M.
First Light Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and held it in 17 quarters.
First Light Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $2.07M in Q4 2020.
1,181 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2021.

Based on First Light Asset Management's 13F filing for Q1 2021, filed 17 May 2021.