QCM Cayman’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

QCM Cayman’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 Q1	–	Sell	-2,522	Closed	-$286K	–	324
2020 Q4	$286K	Buy	+2,522	New	+$275K	0.3%	120
2016 Q3	–	Sell	-2,810	Closed	-$201K	–	355
2016 Q2	$201K	Buy	+2,810	New	+$198K	0.09%	233
2015 Q2	–	Sell	-3,234	Closed	-$234K	–	261
2015 Q1	$234K	Buy	+3,234	New	+$231K	0.12%	154
2014 Q2	–	Sell	-5,617	Closed	-$329K	–	356
2014 Q1	$329K	Buy	+5,617	New	+$324K	0.07%	161

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

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

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

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

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

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

NAM

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

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

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

QCM Cayman's XLV Position: Q1 2021 in Review

QCM Cayman sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2021, closing a stake of 2,522 shares — an estimated $286K sold.

QCM Cayman first reported a position in XLV in Q1 2014 and held it in 4 quarters. The position peaked at $329K in Q1 2014. 1,181 funds tracked by Wall St. Rank hold XLV as of Q1 2021.

QCM Cayman reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
QCM Cayman sold 2,522 State Street Health Care Select Sector SPDR ETF shares in Q1 2021, an estimated $286K.
QCM Cayman first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2014 and held it in 4 quarters.
QCM Cayman's State Street Health Care Select Sector SPDR ETF position peaked at $329K in Q1 2014.
1,181 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.