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

Rikoon Group’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	$1.18M	Buy	10,115 +351	+4%	+$40.5K	0.31%	75
2020 Q4	$1.11M	Buy	9,764 +602	+7%	+$65.7K	0.31%	74
2020 Q3	$966K	Sell	9,162 -104	-1%	-$10.9K	0.3%	75
2020 Q2	$926K	Buy	9,266 +64	+0.7%	+$6.32K	0.31%	78
2020 Q1	$815K	Sell	9,202 -74	-0.8%	-$7.19K	0.34%	76
2019 Q4	$951K	Buy	9,276 +81	+0.9%	+$7.79K	0.33%	83
2019 Q3	$829K	Buy	9,195 +551	+6%	+$50.3K	0.31%	90
2019 Q2	$801K	Sell	8,644 -2,508	-22%	-$225K	0.3%	88
2019 Q1	$1.02M	Buy	11,152 +801	+8%	+$72.2K	0.38%	76
2018 Q4	$895K	Buy	10,351 +1,967	+23%	+$178K	0.37%	74
2018 Q3	$797K	Buy	8,384 +2,922	+53%	+$264K	0.28%	90
2018 Q2	$456K	Buy	5,462 +2,034	+59%	+$169K	0.17%	120
2018 Q1	$272K	Buy	+3,428	New	+$292K	0.11%	163

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

Rikoon Group's XLV Position: Q1 2021 in Review

Rikoon Group increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 3.6% in Q1 2021, buying an estimated $40.5K and bringing the position to 10,115 shares worth $1.18M. The position accounts for 0.31% of the portfolio, ranked #75.

Rikoon Group first reported a position in XLV in Q1 2018 and has held it in 13 quarters since. 1,182 funds tracked by Wall St. Rank hold XLV as of Q1 2021.

Rikoon Group held 10,115 shares of State Street Health Care Select Sector SPDR ETF worth $1.18M as of Q1 2021.
Rikoon Group bought 351 State Street Health Care Select Sector SPDR ETF shares in Q1 2021, an estimated $40.5K.
State Street Health Care Select Sector SPDR ETF made up 0.31% of Rikoon Group's portfolio in Q1 2021, its #75 holding.
Rikoon Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2018 and has held it in 13 quarters since.
1,182 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.