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

Forward 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	-223,549	Closed	-$25.4M	–	31
2020 Q4	$25.4M	Buy	+223,549	New	+$24.4M	4.57%	5
2018 Q2	–	Sell	-30,823	Closed	-$2.51M	–	193
2018 Q1	$2.51M	Sell	30,823 -4,603	-13%	-$392K	0.37%	35
2017 Q4	$2.93M	Buy	+35,426	New	+$2.92M	0.33%	41
2016 Q2	–	Sell	-8,598	Closed	-$583K	–	249
2016 Q1	$583K	Buy	8,598 +5,241	+156%	+$351K	0.05%	169
2015 Q4	$242K	Buy	+3,357	New	+$237K	0.02%	230
2014 Q4	–	Sell	-424	Closed	-$27K	–	436
2014 Q3	$27K	Buy	+424	New	+$26.6K	﹤0.01%	378
2014 Q2	–	Sell	-459	Closed	-$26K	–	383
2014 Q1	$26K	Buy	+459	New	+$26.5K	﹤0.01%	336

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

Forward Management's XLV Position: Q1 2021 in Review

Forward Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2021, closing a stake of 223,549 shares — an estimated $25.4M sold.

Forward Management first reported a position in XLV in Q1 2014 and held it in 7 quarters. The position peaked at $25.4M in Q4 2020. 1,181 funds tracked by Wall St. Rank hold XLV as of Q1 2021.

Forward Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Forward Management sold 223,549 State Street Health Care Select Sector SPDR ETF shares in Q1 2021, an estimated $25.4M.
Forward Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2014 and held it in 7 quarters.
Forward Management's State Street Health Care Select Sector SPDR ETF position peaked at $25.4M 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 Forward Management's 13F filing for Q1 2021, filed 10 May 2021.