Veracity Capital’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Veracity Capital’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
2020 Q3	–	Sell	-9,904	Closed	-$992K	–	275
2020 Q2	$992K	Buy	+9,904	New	+$977K	0.28%	103
2020 Q1	–	Sell	-21,065	Closed	-$2.15M	–	282
2019 Q4	$2.15M	Buy	+21,065	New	+$2.03M	0.55%	42

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Veracity Capital's XLV Position: Q3 2020 in Review

Veracity Capital sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2020, closing a stake of 9,904 shares — an estimated $992K sold.

Veracity Capital first reported a position in XLV in Q4 2019 and held it in 2 quarters. The position peaked at $2.15M in Q4 2019. 1,053 funds tracked by Wall St. Rank hold XLV as of Q3 2020.

Veracity Capital reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
Veracity Capital sold 9,904 State Street Health Care Select Sector SPDR ETF shares in Q3 2020, an estimated $992K.
Veracity Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and held it in 2 quarters.
Veracity Capital's State Street Health Care Select Sector SPDR ETF position peaked at $2.15M in Q4 2019.
1,053 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2020.

Based on Veracity Capital's 13F filing for Q3 2020, filed 21 Oct 2020.