Perennial Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Perennial Advisors’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	-300	Closed	-$38K	–	285
2021 Q2	$38K	Hold	300	–	–	0.01%	172
2021 Q1	$35K	Hold	300	–	–	0.01%	170
2020 Q4	$34K	Buy	+300	New	+$32.7K	0.01%	155

Other funds holding XLV

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NAM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Perennial Advisors's XLV Position: Q3 2021 in Review

Perennial Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2021, closing a stake of 300 shares — an estimated $38K sold.

Perennial Advisors first reported a position in XLV in Q4 2020 and held it in 3 quarters. The position peaked at $38K in Q2 2021. 1,273 funds tracked by Wall St. Rank hold XLV as of Q3 2021.

Perennial Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 300 State Street Health Care Select Sector SPDR ETF shares in Q3 2021, an estimated $38K.
Perennial Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and held it in 3 quarters.
Perennial Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $38K 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 Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.