Verde Servicos Internacionais’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Verde Servicos Internacionais’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
2019 Q4	–	Sell	-63,758	Closed	-$5.75M	–	47
2019 Q3	$5.75M	Sell	63,758 -35,901	-36%	-$3.28M	1.82%	12
2019 Q2	$9.23M	Buy	99,659 +6,668	+7%	+$599K	3.58%	6
2019 Q1	$8.53M	Sell	92,991 -18,830	-17%	-$1.7M	2.86%	12
2018 Q4	$9.67M	Sell	111,821 -67,725	-38%	-$6.13M	2.92%	8
2018 Q3	$14.9M	Sell	179,546 -37,254	-17%	-$3.37M	3.46%	4
2018 Q2	$18.1M	Sell	216,800 -8,869	-4%	-$735K	4.32%	2
2018 Q1	$18.4M	Buy	225,669 +71,387	+46%	+$6.08M	3.04%	5
2017 Q4	$12.8M	Sell	154,282 -38,268	-20%	-$3.16M	2.3%	8
2017 Q3	$15.7M	Sell	192,550 -9,369	-5%	-$752K	2.91%	7
2017 Q2	$16M	Buy	201,919 +91,872	+83%	+$7M	3.5%	6
2017 Q1	$8.18M	Sell	110,047 -89,716	-45%	-$6.54M	1.55%	22
2016 Q4	$13.8M	Buy	+199,763	New	+$13.9M	2.62%	11

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Verde Servicos Internacionais's XLV Position: Q4 2019 in Review

Verde Servicos Internacionais sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2019, closing a stake of 63,758 shares — an estimated $5.75M sold.

Verde Servicos Internacionais first reported a position in XLV in Q4 2016 and held it in 12 quarters. The position peaked at $18.4M in Q1 2018. 1,015 funds tracked by Wall St. Rank hold XLV as of Q4 2019.

Verde Servicos Internacionais reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Verde Servicos Internacionais sold 63,758 State Street Health Care Select Sector SPDR ETF shares in Q4 2019, an estimated $5.75M.
Verde Servicos Internacionais first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and held it in 12 quarters.
Verde Servicos Internacionais's State Street Health Care Select Sector SPDR ETF position peaked at $18.4M in Q1 2018.
1,015 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2019.

Based on Verde Servicos Internacionais's 13F filing for Q4 2019, filed 6 Jan 2020.