Tredje AP-fonden’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Tredje AP-fonden’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
2022 Q2	–	Sell	-568,000	Closed	-$77.8M	–	330
2022 Q1	$77.8M	Buy	568,000 +556,000	+4,633%	+$73.6M	1.58%	10
2021 Q4	$1.69M	Buy	12,000 +11,000	+1,100%	+$1.46M	0.03%	274
2021 Q3	$127K	Sell	1,000 -626,000	-100%	-$82.7M	﹤0.01%	256
2021 Q2	$79M	Buy	627,000 +1,000	+0.2%	+$123K	1.61%	12
2021 Q1	$73.1M	Buy	626,000 +102,000	+19%	+$11.8M	1.74%	11
2020 Q4	$59.4M	Buy	524,000 +522,750	+41,820%	+$57.1M	1.53%	14
2020 Q3	$132K	Sell	1,250 -5,750	-82%	-$605K	﹤0.01%	185
2020 Q2	$700K	Sell	7,000 -15,700	-69%	-$1.55M	0.03%	176
2020 Q1	$2.01M	Buy	22,700 +300	+1%	+$29.1K	0.1%	150
2019 Q4	$2.3M	Hold	22,400	–	–	0.12%	208
2019 Q3	$2.02M	Hold	22,400	–	–	0.1%	231
2019 Q2	$2.08M	Buy	22,400 +19,600	+700%	+$1.76M	0.1%	230
2019 Q1	$3K	Buy	+2,800	New	+$252K	﹤0.01%	413
2018 Q4	–	Sell	-5,000	Closed	-$476K	–	420
2018 Q3	$476K	Hold	5,000	–	–	0.02%	360
2018 Q2	$417K	Hold	5,000	–	–	0.01%	381
2018 Q1	$407K	Hold	5,000	–	–	0.01%	517
2017 Q4	$413K	Hold	5,000	–	–	0.01%	524
2017 Q3	$409K	Hold	5,000	–	–	0.01%	513
2017 Q2	$396K	Hold	5,000	–	–	0.01%	519
2017 Q1	$372K	Buy	+5,000	New	+$364K	0.01%	512

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

Tredje AP-fonden's XLV Position: Q2 2022 in Review

Tredje AP-fonden sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2022, closing a stake of 568,000 shares — an estimated $77.8M sold.

Tredje AP-fonden first reported a position in XLV in Q1 2017 and held it in 20 quarters. The position peaked at $79M in Q2 2021. 1,463 funds tracked by Wall St. Rank hold XLV as of Q2 2022.

Tredje AP-fonden reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Tredje AP-fonden sold 568,000 State Street Health Care Select Sector SPDR ETF shares in Q2 2022, an estimated $77.8M.
Tredje AP-fonden first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2017 and held it in 20 quarters.
Tredje AP-fonden's State Street Health Care Select Sector SPDR ETF position peaked at $79M in Q2 2021.
1,463 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2022.

Based on Tredje AP-fonden's 13F filing for Q2 2022, filed 10 Aug 2022.