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

Atlanta Capital 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	-3,023	Closed	-$353K	–	174
2021 Q1	$353K	Sell	3,023 -190	-6%	-$21.9K	﹤0.01%	169
2020 Q4	$364K	Hold	3,213	–	–	﹤0.01%	170
2020 Q3	$339K	Buy	3,213 +232	+8%	+$24.4K	﹤0.01%	168
2020 Q2	$298K	Hold	2,981	–	–	﹤0.01%	163
2020 Q1	$264K	Sell	2,981 -451	-13%	-$43.8K	﹤0.01%	169
2019 Q4	$350K	Sell	3,432 -246	-7%	-$23.7K	﹤0.01%	161
2019 Q3	$331K	Hold	3,678	–	–	﹤0.01%	157
2019 Q2	$341K	Hold	3,678	–	–	﹤0.01%	160
2019 Q1	$337K	Buy	+3,678	New	+$332K	﹤0.01%	201
2018 Q4	–	Sell	-4,022	Closed	-$383K	–	157
2018 Q3	$383K	Hold	4,022	–	–	﹤0.01%	151
2018 Q2	$336K	Buy	4,022 +281	+8%	+$23.3K	﹤0.01%	149
2018 Q1	$305K	Hold	3,741	–	–	﹤0.01%	148
2017 Q4	$309K	Hold	3,741	–	–	﹤0.01%	148
2017 Q3	$306K	Buy	3,741 +112	+3%	+$8.99K	﹤0.01%	151
2017 Q2	$288K	Hold	3,629	–	–	﹤0.01%	150
2017 Q1	$270K	Sell	3,629 -143	-4%	-$10.4K	﹤0.01%	153
2016 Q4	$260K	Sell	3,772 -65	-2%	-$4.51K	﹤0.01%	155
2016 Q3	$277K	Buy	3,837 +94	+3%	+$6.92K	﹤0.01%	157
2016 Q2	$268K	Sell	3,743 -248	-6%	-$17.5K	﹤0.01%	153
2016 Q1	$271K	Buy	3,991 +219	+6%	+$14.7K	﹤0.01%	157
2015 Q4	$272K	Buy	+3,772	New	+$267K	﹤0.01%	166
2015 Q3	–	Sell	-3,050	Closed	-$227K	–	189
2015 Q2	$227K	Sell	3,050 -160	-5%	-$11.9K	﹤0.01%	190
2015 Q1	$233K	Sell	3,210 -122,301	-97%	-$8.72M	﹤0.01%	193
2014 Q4	$8.58M	Sell	125,511 -18,676	-13%	-$1.25M	0.06%	163
2014 Q3	$9.21M	Hold	144,187	–	–	0.07%	164
2014 Q2	$8.77M	Sell	144,187 -7,958	-5%	-$468K	0.06%	164
2014 Q1	$8.9M	Buy	152,145 +50,733	+50%	+$2.92M	0.06%	167
2013 Q4	$5.62M	Buy	101,412 +28,455	+39%	+$1.52M	0.04%	158
2013 Q3	$3.69M	Buy	72,957 +15,183	+26%	+$763K	0.03%	157
2013 Q2	$2.75M	Buy	+57,774	New	+$2.77M	0.02%	157

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Atlanta Capital Management's XLV Position: Q2 2021 in Review

Atlanta Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2021, closing a stake of 3,023 shares — an estimated $353K sold.

Atlanta Capital Management first reported a position in XLV in Q2 2013 and held it in 30 quarters. The position peaked at $9.21M in Q3 2014. 1,202 funds tracked by Wall St. Rank hold XLV as of Q2 2021.

Atlanta Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Atlanta Capital Management sold 3,023 State Street Health Care Select Sector SPDR ETF shares in Q2 2021, an estimated $353K.
Atlanta Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 30 quarters.
Atlanta Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $9.21M in Q3 2014.
1,202 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2021.

Based on Atlanta Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.