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

Harvest Volatility 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 Q3	–	Sell	-112,541	Closed	-$14.2M	–	113
2021 Q2	$14.2M	Buy	112,541 +5,346	+5%	+$655K	1.14%	15
2021 Q1	$12.5M	Buy	+107,195	New	+$12.4M	1.15%	11

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

NAM

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

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

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

Harvest Volatility Management's XLV Position: Q3 2021 in Review

Harvest Volatility Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2021, closing a stake of 112,541 shares — an estimated $14.2M sold.

Harvest Volatility Management first reported a position in XLV in Q1 2021 and held it in 2 quarters. The position peaked at $14.2M in Q2 2021. 1,273 funds tracked by Wall St. Rank hold XLV as of Q3 2021.

Harvest Volatility Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Harvest Volatility Management sold 112,541 State Street Health Care Select Sector SPDR ETF shares in Q3 2021, an estimated $14.2M.
Harvest Volatility Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2021 and held it in 2 quarters.
Harvest Volatility Management's State Street Health Care Select Sector SPDR ETF position peaked at $14.2M in Q2 2021.
1,273 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2021.

Based on Harvest Volatility Management's 13F filing for Q3 2021, filed 15 Nov 2021.