Privium Fund Management (UK)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Privium Fund Management (UK)’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
2024 Q3	–	Sell	-41,517	Closed	-$5.95M	–	156
2024 Q2	$5.95M	Buy	41,517 +6,900	+20%	+$990K	2.32%	6
2024 Q1	$4.99M	Sell	34,617 -12,240	-26%	-$1.76M	2.48%	8
2023 Q4	$6.5M	Sell	46,857 -16,700	-26%	-$2.17M	4.42%	4
2023 Q3	$8.18M	Sell	63,557 -4,187	-6%	-$556K	6.4%	3
2023 Q2	$8.9M	Sell	67,744 -10,970	-14%	-$1.45M	7.01%	3
2023 Q1	$10.1M	Sell	78,714 -8,700	-10%	-$1.14M	7.94%	3
2022 Q4	$11.9M	Buy	+87,414	New	+$11.6M	9.05%	2
2022 Q2	–	Sell	-67,350	Closed	-$9.32M	–	112
2022 Q1	$9.32M	Buy	+67,350	New	+$8.92M	5.23%	4

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 $377B AUM 19.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NAM

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

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Privium Fund Management (UK)'s XLV Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2024, closing a stake of 41,517 shares — an estimated $5.95M sold.

Privium Fund Management (UK) first reported a position in XLV in Q1 2022 and held it in 8 quarters. The position peaked at $11.9M in Q4 2022. 1,728 funds tracked by Wall St. Rank hold XLV as of Q3 2024.

Privium Fund Management (UK) reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Privium Fund Management (UK) sold 41,517 State Street Health Care Select Sector SPDR ETF shares in Q3 2024, an estimated $5.95M.
Privium Fund Management (UK) first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2022 and held it in 8 quarters.
Privium Fund Management (UK)'s State Street Health Care Select Sector SPDR ETF position peaked at $11.9M in Q4 2022.
1,728 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.