Swarthmore Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,500
| Closed | -$624K | – | 42 |
|
|
2020
Q4 | $624K | Sell |
5,500
-59,630
| -92% | -$6.51M | 2.38% | 24 |
|
|
2020
Q3 | $6.87M | Hold |
65,130
| – | – | 2.16% | 23 |
|
|
2020
Q2 | $6.52M | Buy |
65,130
+59,180
| +995% | +$5.84M | 2.22% | 20 |
|
|
2020
Q1 | $527K | Sell |
5,950
-63,380
| -91% | -$6.16M | 2.79% | 15 |
|
|
2019
Q4 | $7.06M | Sell |
69,330
-2,950
| -4% | -$284K | 1.64% | 26 |
|
|
2019
Q3 | $6.51M | Sell |
72,280
-1,550
| -2% | -$142K | 1.61% | 25 |
|
|
2019
Q2 | $6.84M | Buy |
73,830
+66,380
| +891% | +$5.97M | 1.68% | 24 |
|
|
2019
Q1 | $684K | Sell |
7,450
-117,830
| -94% | -$10.6M | 2.94% | 18 |
|
|
2018
Q4 | $10.8M | Buy |
125,280
+56,800
| +83% | +$5.14M | 2.82% | 5 |
|
|
2018
Q3 | $6.52M | Sell |
68,480
-450
| -0.7% | -$40.7K | 1.46% | 27 |
|
|
2018
Q2 | $5.75M | Hold |
68,930
| – | – | 1.39% | 27 |
|
|
2018
Q1 | $5.61M | Sell |
68,930
-22,475
| -25% | -$1.91M | 1.34% | 28 |
|
|
2017
Q4 | $7.56M | Sell |
91,405
-25,325
| -22% | -$2.09M | 1.61% | 22 |
|
|
2017
Q3 | $9.54M | Sell |
116,730
-11,950
| -9% | -$960K | 2.18% | 11 |
|
|
2017
Q2 | $10.2M | Sell |
128,680
-138,225
| -52% | -$10.5M | 2.36% | 13 |
|
|
2017
Q1 | $19.8M | Buy |
266,905
+54,200
| +25% | +$3.95M | 3.05% | 8 |
|
|
2016
Q4 | $14.7M | Buy |
212,705
+23,000
| +12% | +$1.6M | 2.19% | 21 |
|
|
2016
Q3 | $13.7M | Buy |
189,705
+4,600
| +2% | +$339K | 2.62% | 19 |
|
|
2016
Q2 | $13.3M | Sell |
185,105
-12,100
| -6% | -$853K | 2.25% | 19 |
|
|
2016
Q1 | $13.4M | Sell |
197,205
-839,175
| -81% | -$56.2M | 2.04% | 22 |
|
|
2015
Q4 | $74.7M | Sell |
1,036,380
-194,600
| -16% | -$13.7M | 8% | 2 |
|
|
2015
Q3 | $81.5M | Sell |
1,230,980
-32,750
| -3% | -$2.39M | 8.67% | 2 |
|
|
2015
Q2 | $94M | Sell |
1,263,730
-4,645
| -0.4% | -$344K | 8.74% | 1 |
|
|
2015
Q1 | $92M | Buy |
1,268,375
+95,950
| +8% | +$6.84M | 8.38% | 1 |
|
|
2014
Q4 | $80.2M | Buy |
1,172,425
+372,500
| +47% | +$24.9M | 7.27% | 2 |
|
|
2014
Q3 | $51.1M | Buy |
799,925
+195,425
| +32% | +$12.2M | 4.74% | 3 |
|
|
2014
Q2 | $36.8M | Sell |
604,500
-88,975
| -13% | -$5.23M | 3.87% | 9 |
|
|
2014
Q1 | $40.6M | Buy |
693,475
+900
| +0.1% | +$51.9K | 4.8% | 3 |
|
|
2013
Q4 | $38.4M | Sell |
692,575
-17,400
| -2% | -$931K | 4.47% | 4 |
|
|
2013
Q3 | $35.9M | Sell |
709,975
-109,075
| -13% | -$5.48M | 4.6% | 5 |
|
|
2013
Q2 | $39M | Buy |
+819,050
| New | +$39.2M | 4.93% | 5 |
|
Other funds holding XLV
NAM
Swarthmore Group's XLV Position: Q1 2021 in Review
Swarthmore Group sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2021, closing a stake of 5,500 shares — an estimated $624K sold.
Swarthmore Group first reported a position in XLV in Q2 2013 and held it in 31 quarters. The position peaked at $94M in Q2 2015. 1,182 funds tracked by Wall St. Rank hold XLV as of Q1 2021.
- Swarthmore Group reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
- Swarthmore Group sold 5,500 State Street Health Care Select Sector SPDR ETF shares in Q1 2021, an estimated $624K.
- Swarthmore Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 31 quarters.
- Swarthmore Group's State Street Health Care Select Sector SPDR ETF position peaked at $94M in Q2 2015.
- 1,182 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2021.
Based on Swarthmore Group's 13F filing for Q1 2021, filed 28 Apr 2021.