Swiss Re’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Swiss Re’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
2023 Q2	–	Sell	-322,230	Closed	-$41.7M	–	8
2023 Q1	$41.7M	Hold	322,230	–	–	9.79%	6
2022 Q4	$43.8M	Hold	322,230	–	–	8.01%	7
2022 Q3	$39M	Sell	322,230 -815,700	-72%	-$105M	11.4%	6
2022 Q2	$146M	Sell	1,137,930 -462,070	-29%	-$60.6M	29.2%	1
2022 Q1	$219M	Hold	1,600,000	–	–	38.54%	1
2021 Q4	$225M	Buy	1,600,000 +792,000	+98%	+$105M	45.44%	1
2021 Q3	$103M	Hold	808,000	–	–	26.61%	2
2021 Q2	$102M	Buy	+808,000	New	+$99M	34.82%	2

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Swiss Re's XLV Position: Q2 2023 in Review

Swiss Re sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2023, closing a stake of 322,230 shares — an estimated $41.7M sold.

Swiss Re first reported a position in XLV in Q2 2021 and held it in 8 quarters. The position peaked at $225M in Q4 2021. 1,542 funds tracked by Wall St. Rank hold XLV as of Q2 2023.

Swiss Re reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Swiss Re sold 322,230 State Street Health Care Select Sector SPDR ETF shares in Q2 2023, an estimated $41.7M.
Swiss Re first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2021 and held it in 8 quarters.
Swiss Re's State Street Health Care Select Sector SPDR ETF position peaked at $225M in Q4 2021.
1,542 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2023.

Based on Swiss Re's 13F filing for Q2 2023, filed 9 Aug 2023.