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

Alexandria Capital’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 Q3	$269K	Buy	2,112 +224	+12%	+$29.6K	0.02%	226
2021 Q2	$238K	Hold	1,888	–	–	0.02%	242
2021 Q1	$220K	Buy	+1,888	New	+$218K	0.02%	242
2017 Q4	–	Sell	-1,134	Closed	-$93K	–	544
2017 Q3	$93K	Sell	1,134 -4	-0.4%	-$321	0.02%	185
2017 Q2	$90K	Sell	1,138 -43	-4%	-$3.28K	0.02%	186
2017 Q1	$88K	Sell	1,181 -793	-40%	-$57.8K	0.02%	185
2016 Q4	$136K	Sell	1,974 -387	-16%	-$26.9K	0.03%	156
2016 Q3	$170K	Buy	2,361 +655	+38%	+$48.2K	0.03%	152
2016 Q2	$122K	Buy	1,706 +95	+6%	+$6.69K	0.02%	173
2016 Q1	$109K	Hold	1,611	–	–	0.02%	183
2015 Q4	$116K	Hold	1,611	–	–	0.03%	180
2015 Q3	$107K	Hold	1,611	–	–	0.03%	179
2015 Q2	$120K	Sell	1,611 -241	-13%	-$17.9K	0.03%	179
2015 Q1	$134K	Buy	1,852 +742	+67%	+$52.9K	0.05%	134
2014 Q4	$76K	Buy	1,110 +1	+0.1%	+$67	0.03%	158
2014 Q3	$71K	Sell	1,109 -590	-35%	-$36.9K	0.03%	165
2014 Q2	$103K	Sell	1,699 -599	-26%	-$35.2K	0.04%	143
2014 Q1	$134K	Buy	2,298 +1	+0%	+$58	0.06%	124
2013 Q4	$127K	Buy	2,297 +1	+0%	+$53	0.06%	125
2013 Q3	$116K	Buy	2,296 +2	+0.1%	+$100	0.05%	132
2013 Q2	$109K	Buy	+2,294	New	+$110K	0.05%	139

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

Barclays London, United Kingdom $416B AUM 33.63% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Alexandria Capital's XLV Position: Q3 2021 in Review

Alexandria Capital increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 12% in Q3 2021, buying an estimated $29.6K and bringing the position to 2,112 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #226.

Alexandria Capital first reported a position in XLV in Q2 2013 and has held it in 21 quarters since. 1,273 funds tracked by Wall St. Rank hold XLV as of Q3 2021.

Alexandria Capital held 2,112 shares of State Street Health Care Select Sector SPDR ETF worth $269K as of Q3 2021.
Alexandria Capital bought 224 State Street Health Care Select Sector SPDR ETF shares in Q3 2021, an estimated $29.6K.
State Street Health Care Select Sector SPDR ETF made up 0.02% of Alexandria Capital's portfolio in Q3 2021, its #226 holding.
Alexandria Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 21 quarters since.
1,273 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.