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

Sabby Management’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 Q4	–	Sell	-4,634	Closed	-$48.9M	–	154
2020 Q3	$48.9M	Hold	4,634	–	–	7.3%	3
2020 Q2	$46.4M	Sell	4,634 -1,219	-21%	-$120K	9.31%	3
2020 Q1	$51.8M	Buy	+5,853	New	+$569K	21.55%	1
2017 Q3	–	Sell	-719	Closed	-$5.7M	–	210
2017 Q2	$5.7M	Sell	719 -8,729	-92%	-$665K	0.37%	36
2017 Q1	$70.3M	Buy	+9,448	New	+$689K	3.79%	7
2015 Q3	–	Sell	-5,998	Closed	-$44.6M	–	406
2015 Q2	$44.6M	Buy	+5,998	New	+$445K	1.63%	12

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

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

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Sabby Management's XLV Position: Q4 2020 in Review

Sabby Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2020, closing a stake of 4,000 shares — an estimated $422K sold.

Sabby Management first reported a position in XLV in Q1 2020 and held it in 3 quarters. The position peaked at $10.5M in Q2 2020. 1,167 funds tracked by Wall St. Rank hold XLV as of Q4 2020.

Sabby Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Sabby Management sold 4,000 State Street Health Care Select Sector SPDR ETF shares in Q4 2020, an estimated $422K.
Sabby Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2020 and held it in 3 quarters.
Sabby Management's State Street Health Care Select Sector SPDR ETF position peaked at $10.5M in Q2 2020.
1,167 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2020.

Based on Sabby Management's 13F filing for Q4 2020, filed 16 Feb 2021.