Tibra Equities Europe’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Tibra Equities Europe’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 Q1	–	Sell	-101,528	Closed	-$11.5M	–	131
2020 Q4	$11.5M	Buy	+101,528	New	+$11.1M	1.18%	20
2019 Q4	–	Sell	-126,988	Closed	-$11.4M	–	314
2019 Q3	$11.4M	Buy	126,988 +52,964	+72%	+$4.84M	1.41%	17
2019 Q2	$6.86M	Sell	74,024 -330,987	-82%	-$29.8M	0.51%	50
2019 Q1	$37.2M	Buy	+405,011	New	+$36.5M	3.71%	4
2018 Q1	–	Sell	-267,529	Closed	-$22.1M	–	273
2017 Q4	$22.1M	Buy	+267,529	New	+$22.1M	9.49%	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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Tibra Equities Europe's XLV Position: Q1 2021 in Review

Tibra Equities Europe sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2021, closing a stake of 101,528 shares — an estimated $11.5M sold.

Tibra Equities Europe first reported a position in XLV in Q4 2017 and held it in 5 quarters. The position peaked at $37.2M in Q1 2019. 1,181 funds tracked by Wall St. Rank hold XLV as of Q1 2021.

Tibra Equities Europe reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Tibra Equities Europe sold 101,528 State Street Health Care Select Sector SPDR ETF shares in Q1 2021, an estimated $11.5M.
Tibra Equities Europe first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and held it in 5 quarters.
Tibra Equities Europe's State Street Health Care Select Sector SPDR ETF position peaked at $37.2M in Q1 2019.
1,181 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2021.

Based on Tibra Equities Europe's 13F filing for Q1 2021, filed 17 May 2021.