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

Bellecapital’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	-1,526	Closed	-$207K	–	199
2022 Q4	$207K	Buy	+1,526	New	+$202K	0.06%	182
2022 Q3	–	Sell	-1,595	Closed	-$205K	–	210
2022 Q2	$205K	Sell	1,595 -67	-4%	-$8.78K	0.06%	189
2022 Q1	$228K	Hold	1,662	–	–	0.07%	180
2021 Q4	$234K	Hold	1,662	–	–	0.07%	176
2021 Q3	$212K	Sell	1,662 -235	-12%	-$31.1K	0.06%	184
2021 Q2	$239K	Buy	1,897 +126	+7%	+$15.4K	0.07%	172
2021 Q1	$207K	Buy	1,771 +1	+0.1%	+$115	0.06%	183
2020 Q4	$201K	Sell	1,770 -162	-8%	-$17.7K	0.07%	177
2020 Q3	$204K	Buy	+1,932	New	+$203K	0.09%	155

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

Bellecapital's XLV Position: Q1 2023 in Review

Bellecapital sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2023, closing a stake of 1,526 shares — an estimated $207K sold.

Bellecapital first reported a position in XLV in Q3 2020 and held it in 9 quarters. The position peaked at $239K in Q2 2021. 1,508 funds tracked by Wall St. Rank hold XLV as of Q1 2023.

Bellecapital reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Bellecapital sold 1,526 State Street Health Care Select Sector SPDR ETF shares in Q1 2023, an estimated $207K.
Bellecapital first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2020 and held it in 9 quarters.
Bellecapital's State Street Health Care Select Sector SPDR ETF position peaked at $239K in Q2 2021.
1,508 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2023.

Based on Bellecapital's 13F filing for Q1 2023, filed 25 Apr 2023.