Shanda Asset Management Holdings’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Shanda Asset Management Holdings’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 Q4	–	Sell	-54,000	Closed	-$6.87M	–	67
2021 Q3	$6.87M	Sell	54,000 -26,000	-33%	-$3.44M	0.71%	33
2021 Q2	$10.1M	Hold	80,000	–	–	0.82%	33
2021 Q1	$9.34M	Hold	80,000	–	–	0.77%	33
2020 Q4	$9.07M	Hold	80,000	–	–	0.49%	37
2020 Q3	$8.44M	Hold	80,000	–	–	0.58%	34
2020 Q2	$8.01M	Buy	+80,000	New	+$7.9M	0.72%	37

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Shanda Asset Management Holdings's XLV Position: Q2 2019 in Review

Shanda Asset Management Holdings sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2019, closing a stake of 22,471 shares — an estimated $2.06M sold.

Shanda Asset Management Holdings first reported a position in XLV in Q4 2018 and held it in 2 quarters. The position peaked at $2.06M in Q1 2019. 888 funds tracked by Wall St. Rank hold XLV as of Q2 2019.

Shanda Asset Management Holdings reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Shanda Asset Management Holdings sold 22,471 State Street Health Care Select Sector SPDR ETF shares in Q2 2019, an estimated $2.06M.
Shanda Asset Management Holdings first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and held it in 2 quarters.
Shanda Asset Management Holdings's State Street Health Care Select Sector SPDR ETF position peaked at $2.06M in Q1 2019.
888 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2019.

Based on Shanda Asset Management Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.