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

Barometer 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
2023 Q1	–	Sell	-7,350	Closed	-$998K	–	169
2022 Q4	$998K	Buy	+7,350	New	+$974K	0.29%	54
2022 Q1	–	Sell	-2,300	Closed	-$324K	–	167
2021 Q4	$324K	Buy	+2,300	New	+$305K	0.05%	114

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

Barometer Capital Management's XLV Position: Q1 2023 in Review

Barometer Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2023, closing a stake of 7,350 shares — an estimated $998K sold.

Barometer Capital Management first reported a position in XLV in Q4 2021 and held it in 2 quarters. The position peaked at $998K in Q4 2022. 1,508 funds tracked by Wall St. Rank hold XLV as of Q1 2023.

Barometer Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Barometer Capital Management sold 7,350 State Street Health Care Select Sector SPDR ETF shares in Q1 2023, an estimated $998K.
Barometer Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and held it in 2 quarters.
Barometer Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $998K 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 Barometer Capital Management's 13F filing for Q1 2023, filed 11 May 2023.