Voloridge Investment Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Voloridge Investment Management’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 Q2	–	Sell	-51,064	Closed	-$5.96M	–	1816
2021 Q1	$5.96M	Buy	+51,064	New	+$5.89M	0.04%	473
2020 Q2	–	Sell	-451,962	Closed	-$40M	–	1540
2020 Q1	$40M	Buy	+451,962	New	+$43.9M	1.15%	15
2019 Q4	–	Sell	-628,204	Closed	-$56.6M	–	1379
2019 Q3	$56.6M	Sell	628,204 -85,263	-12%	-$7.78M	0.98%	10
2019 Q2	$66.1M	Buy	+713,467	New	+$64.1M	1.83%	4

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

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

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

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Voloridge Investment Management's XLV Position: Q2 2021 in Review

Voloridge Investment Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2021, closing a stake of 51,064 shares — an estimated $5.96M sold.

Voloridge Investment Management first reported a position in XLV in Q2 2019 and held it in 4 quarters. The position peaked at $66.1M in Q2 2019. 1,202 funds tracked by Wall St. Rank hold XLV as of Q2 2021.

Voloridge Investment Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Voloridge Investment Management sold 51,064 State Street Health Care Select Sector SPDR ETF shares in Q2 2021, an estimated $5.96M.
Voloridge Investment Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2019 and held it in 4 quarters.
Voloridge Investment Management's State Street Health Care Select Sector SPDR ETF position peaked at $66.1M in Q2 2019.
1,202 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2021.

Based on Voloridge Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.