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

QVR’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
2020 Q1	–	Sell	-38,400	Closed	-$3.91M	–	61
2019 Q4	$3.91M	Buy	+38,400	New	+$3.69M	0.73%	20
2019 Q3	–	Sell	-12,400	Closed	-$1.15M	–	90
2019 Q2	$1.15M	Sell	12,400 -231,900	-95%	-$20.8M	0.15%	59
2019 Q1	$22.4M	Buy	244,300 +244,100	+122,050%	+$22M	3.1%	8
2018 Q4	$17K	Sell	200 -26,500	-99%	-$2.4M	﹤0.01%	79
2018 Q3	$2.54M	Sell	26,700 -102,300	-79%	-$9.24M	0.34%	33
2018 Q2	$10.8M	Buy	129,000 +72,100	+127%	+$5.98M	1.14%	23
2018 Q1	$4.63M	Buy	+56,900	New	+$4.85M	0.81%	22

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

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

QVR's XLV Position: Q3 2019 in Review

QVR sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2019, closing a stake of 59,779 shares — an estimated $5.54M sold.

QVR first reported a position in XLV in Q1 2018 and held it in 5 quarters. The position peaked at $5.54M in Q2 2019. 840 funds tracked by Wall St. Rank hold XLV as of Q3 2019.

QVR reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
QVR sold 59,779 State Street Health Care Select Sector SPDR ETF shares in Q3 2019, an estimated $5.54M.
QVR first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2018 and held it in 5 quarters.
QVR's State Street Health Care Select Sector SPDR ETF position peaked at $5.54M in Q2 2019.
840 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2019.

Based on QVR's 13F filing for Q3 2019, filed 1 Nov 2019.