Kiwi Wealth Investments Limited Partnership’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2023 Q1	–	Sell	-5,087	Closed	-$691K	–	222
2022 Q4	$691K	Sell	5,087 -2,359	-32%	-$313K	0.05%	178
2022 Q3	$955K	Hold	7,446	–	–	0.07%	172
2022 Q2	$955K	Buy	+7,446	New	+$976K	0.07%	172
2020 Q1	–	Sell	-6,454	Closed	-$657K	–	218
2019 Q4	$657K	Buy	+6,454	New	+$621K	0.05%	173
2015 Q3	–	Sell	-439,546	Closed	-$32.7M	–	117
2015 Q2	$32.7M	Sell	439,546 -19,882	-4%	-$1.47M	3.49%	7
2015 Q1	$33.3M	Sell	459,428 -123,853	-21%	-$8.83M	3.39%	5
2014 Q4	$39.9M	Sell	583,281 -6,232	-1%	-$417K	3.98%	3
2014 Q3	$37.7M	Buy	589,513 +118,711	+25%	+$7.43M	3.53%	3
2014 Q2	$28.6M	Buy	470,802 +11,105	+2%	+$653K	2.94%	7
2014 Q1	$26.9M	Sell	459,697 -378	-0.1%	-$21.8K	3.27%	7
2013 Q4	$25.5M	Buy	460,075 +21,489	+5%	+$1.15M	3.22%	10
2013 Q3	$22.2M	Buy	+438,586	New	+$22M	3.38%	7

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's XLV Position: Q1 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2023, closing a stake of 5,087 shares — an estimated $691K sold.

Kiwi Wealth Investments Limited Partnership first reported a position in XLV in Q3 2013 and held it in 12 quarters. The position peaked at $39.9M in Q4 2014. 1,509 funds tracked by Wall St. Rank hold XLV as of Q1 2023.

Kiwi Wealth Investments Limited Partnership reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 5,087 State Street Health Care Select Sector SPDR ETF shares in Q1 2023, an estimated $691K.
Kiwi Wealth Investments Limited Partnership first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2013 and held it in 12 quarters.
Kiwi Wealth Investments Limited Partnership's State Street Health Care Select Sector SPDR ETF position peaked at $39.9M in Q4 2014.
1,509 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2023, filed 16 May 2023.