1607 Capital Partners’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

1607 Capital 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
2023 Q1	–	Sell	-31,400	Closed	-$4.27M	–	151
2022 Q4	$4.27M	Sell	31,400 -1,500	-5%	-$199K	0.29%	80
2022 Q3	$3.98M	Buy	32,900 +400	+1%	+$51.5K	0.31%	71
2022 Q2	$4.17M	Buy	32,500 +6,200	+24%	+$813K	0.28%	73
2022 Q1	$3.6M	Buy	+26,300	New	+$3.48M	0.21%	78
2018 Q3	–	Sell	-18,475	Closed	-$1.54M	–	133
2018 Q2	$1.54M	Buy	18,475 +2,300	+14%	+$191K	0.09%	90
2018 Q1	$1.32M	Buy	+16,175	New	+$1.38M	0.07%	102

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

NAM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

1607 Capital Partners's XLV Position: Q1 2023 in Review

1607 Capital Partners sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2023, closing a stake of 31,400 shares — an estimated $4.27M sold.

1607 Capital Partners first reported a position in XLV in Q1 2018 and held it in 6 quarters. The position peaked at $4.27M in Q4 2022. 1,508 funds tracked by Wall St. Rank hold XLV as of Q1 2023.

1607 Capital Partners reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
1607 Capital Partners sold 31,400 State Street Health Care Select Sector SPDR ETF shares in Q1 2023, an estimated $4.27M.
1607 Capital Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2018 and held it in 6 quarters.
1607 Capital Partners's State Street Health Care Select Sector SPDR ETF position peaked at $4.27M in Q4 2022.
1,508 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2023.

Based on 1607 Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.