Worth Venture Partners’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Worth Venture Partners’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 Q1	–	Sell	-4,813	Closed	-$546K	–	135
2020 Q4	$546K	Sell	4,813 -1,259	-21%	-$137K	0.43%	57
2020 Q3	$640K	Sell	6,072 -756	-11%	-$79.6K	0.53%	45
2020 Q2	$683K	Sell	6,828 -396	-5%	-$39.1K	0.34%	43
2020 Q1	$640K	Sell	7,224 -1,534	-18%	-$149K	0.39%	38
2019 Q4	$892K	Buy	8,758 +2,257	+35%	+$217K	0.44%	28
2019 Q3	$586K	Sell	6,501 -9,224	-59%	-$842K	0.33%	40
2019 Q2	$1.46M	Buy	15,725 +1,113	+8%	+$100K	0.81%	21
2019 Q1	$1.34M	Sell	14,612 -1,531	-9%	-$138K	0.75%	20
2018 Q4	$1.4M	Buy	16,143 +3,368	+26%	+$305K	1.06%	20
2018 Q3	$1.22M	Sell	12,775 -2,239	-15%	-$202K	0.91%	20
2018 Q2	$1.25M	Sell	15,014 -530	-3%	-$43.9K	1.04%	23
2018 Q1	$1.27M	Buy	15,544 +1,428	+10%	+$122K	1.1%	20
2017 Q4	$1.17M	Buy	14,116 +3,496	+33%	+$288K	1.29%	23
2017 Q3	$868K	Buy	10,620 +2,268	+27%	+$182K	0.75%	26
2017 Q2	$662K	Buy	8,352 +510	+7%	+$38.9K	0.57%	35
2017 Q1	$583K	Buy	+7,842	New	+$572K	0.51%	43

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

Worth Venture Partners's XLV Position: Q1 2021 in Review

Worth Venture Partners sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2021, closing a stake of 4,813 shares — an estimated $546K sold.

Worth Venture Partners first reported a position in XLV in Q1 2017 and held it in 16 quarters. The position peaked at $1.46M in Q2 2019. 1,181 funds tracked by Wall St. Rank hold XLV as of Q1 2021.

Worth Venture Partners reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Worth Venture Partners sold 4,813 State Street Health Care Select Sector SPDR ETF shares in Q1 2021, an estimated $546K.
Worth Venture Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2017 and held it in 16 quarters.
Worth Venture Partners's State Street Health Care Select Sector SPDR ETF position peaked at $1.46M in Q2 2019.
1,181 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2021.

Based on Worth Venture Partners's 13F filing for Q1 2021, filed 17 May 2021.