Viridian RIA’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Viridian RIA’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 Q1	–	Sell	-3,171	Closed	-$420K	–	68
2021 Q4	$447K	Buy	+3,171	New	+$421K	0.09%	68
2021 Q2	–	Hold	0	–	–	–	60
2021 Q1	–	Sell	-120,150	Closed	-$13.9M	–	55
2020 Q4	$13.6M	Buy	120,150 +6,516	+6%	+$711K	3.78%	11
2020 Q3	$12M	Sell	113,634 -795	-0.7%	-$83.7K	3.97%	9
2020 Q2	$11.5M	Buy	114,429 +6,393	+6%	+$631K	4.14%	9
2020 Q1	$9.57M	Sell	108,036 -1,790	-2%	-$174K	4.34%	11
2019 Q4	$11.2M	Buy	109,826 +107,039	+3,841%	+$10.3M	3.99%	11
2019 Q3	$251K	Buy	2,787 +427	+18%	+$39K	0.1%	52
2019 Q2	$212K	Sell	2,360 -87,740	-97%	-$7.89M	0.09%	56
2019 Q1	$8.27M	Buy	90,100 +5,643	+7%	+$509K	3.66%	10
2018 Q4	$7.31M	Buy	+84,457	New	+$7.64M	3.65%	10

Other funds holding XLV

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

RJA

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

Viridian RIA's XLV Position: Q1 2022 in Review

Viridian RIA sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2022, closing a stake of 3,171 shares — an estimated $420K sold.

Viridian RIA first reported a position in XLV in Q4 2018 and held it in 10 quarters. The position peaked at $13.6M in Q4 2020. 1,439 funds tracked by Wall St. Rank hold XLV as of Q1 2022.

Viridian RIA reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Viridian RIA sold 3,171 State Street Health Care Select Sector SPDR ETF shares in Q1 2022, an estimated $420K.
Viridian RIA first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and held it in 10 quarters.
Viridian RIA's State Street Health Care Select Sector SPDR ETF position peaked at $13.6M in Q4 2020.
1,439 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2022.

Based on Viridian RIA's 13F filing for Q1 2022, filed 26 Apr 2022.