GPCM
XLV icon

Granite Point Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Granite Point Capital 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
2020
Q4 		– Sell
-700,000
Closed -$73.8M – 209
2020
Q3 		$73.8M Hold
700,000
– – 4% 8
2020
Q2 		$70M Buy
+700,000
New +$69.1M 3.57% 9
2020
Q1 		– Sell
-398,000
Closed -$40.5M – 106
2019
Q4 		$40.5M Buy
398,000
+198,000
+99% +$19M 6.33% 5
2019
Q3 		$18M Sell
200,000
-100,000
-33% -$9.13M 2.82% 6
2019
Q2 		$27.8M Buy
+300,000
New +$27M 1.87% 12
2018
Q4 		– Sell
-700,000
Closed -$66.6M – 129
2018
Q3 		$66.6M Buy
+700,000
New +$63.2M 4.42% 7

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return