Asset Management Corp’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Asset Management Corp’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	$568K	Buy	4,385 +561	+15%	+$73.3K	0.44%	56
2022 Q4	$519K	Buy	3,824 +72	+2%	+$9.54K	0.44%	60
2022 Q3	$454K	Buy	3,752 +742	+25%	+$95.6K	0.27%	78
2022 Q2	$386K	Buy	3,010 +272	+10%	+$35.7K	0.25%	97
2022 Q1	$375K	Buy	2,738 +102	+4%	+$13.5K	0.19%	122
2021 Q4	$371K	Buy	2,636 +103	+4%	+$13.7K	0.18%	127
2021 Q3	$322K	Buy	2,533 +3	+0.1%	+$396	0.16%	134
2021 Q2	$319K	Buy	2,530 +158	+7%	+$19.4K	0.18%	121
2021 Q1	$277	Sell	2,372 -97	-4%	-$11.2K	0.12%	142
2020 Q4	$289K	Buy	2,469 +3	+0.1%	+$327	0.16%	129
2020 Q3	$260K	Buy	2,466 +3	+0.1%	+$316	0.16%	119
2020 Q2	$246K	Buy	2,463 +103	+4%	+$10.2K	0.16%	104
2020 Q1	$209K	Buy	+2,360	New	+$229K	0.19%	106

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

Asset Management Corp's XLV Position: Q1 2023 in Review

Asset Management Corp increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 15% in Q1 2023, buying an estimated $73.3K and bringing the position to 4,385 shares worth $568K. The position accounts for 0.44% of the portfolio, ranked #56.

Asset Management Corp first reported a position in XLV in Q1 2020 and has held it in 13 quarters since. 1,509 funds tracked by Wall St. Rank hold XLV as of Q1 2023.

Asset Management Corp held 4,385 shares of State Street Health Care Select Sector SPDR ETF worth $568K as of Q1 2023.
Asset Management Corp bought 561 State Street Health Care Select Sector SPDR ETF shares in Q1 2023, an estimated $73.3K.
State Street Health Care Select Sector SPDR ETF made up 0.44% of Asset Management Corp's portfolio in Q1 2023, its #56 holding.
Asset Management Corp first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2020 and has held it in 13 quarters since.
1,509 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.