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

Rovida 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
2019 Q3	–	Sell	-156,435	Closed	-$14.4M	–	46
2019 Q2	$14.4M	Hold	156,435	–	–	0.85%	32
2019 Q1	$14.4M	Sell	156,435 -335,565	-68%	-$30.3M	0.98%	29
2018 Q4	$42.5M	Hold	492,000	–	–	3.52%	11
2018 Q3	$46.8M	Hold	492,000	–	–	3.42%	13
2018 Q2	$41M	Hold	492,000	–	–	3.37%	13
2018 Q1	$40M	Hold	492,000	–	–	3.76%	12
2017 Q4	$40.7M	Hold	492,000	–	–	4.26%	12
2017 Q3	$40.2M	Hold	492,000	–	–	4.25%	13
2017 Q2	$39M	Hold	492,000	–	–	5.37%	9
2017 Q1	$36.6M	Hold	492,000	–	–	6.24%	10
2016 Q4	$33.9M	Buy	+492,000	New	+$34.2M	7.54%	6

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Rovida Advisors's XLV Position: Q3 2019 in Review

Rovida Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2019, closing a stake of 156,435 shares — an estimated $14.4M sold.

Rovida Advisors first reported a position in XLV in Q4 2016 and held it in 11 quarters. The position peaked at $46.8M in Q3 2018. 841 funds tracked by Wall St. Rank hold XLV as of Q3 2019.

Rovida Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
Rovida Advisors sold 156,435 State Street Health Care Select Sector SPDR ETF shares in Q3 2019, an estimated $14.4M.
Rovida Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and held it in 11 quarters.
Rovida Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $46.8M in Q3 2018.
841 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2019.

Based on Rovida Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.