Bowling Portfolio Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bowling Portfolio 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 Q1	–	Sell	-2,416	Closed	-$274K	–	258
2020 Q4	$274K	Buy	+2,416	New	+$264K	0.06%	222
2019 Q3	–	Sell	-3,749	Closed	-$347K	–	388
2019 Q2	$347K	Sell	3,749 -562	-13%	-$50.5K	0.06%	292
2019 Q1	$396K	Sell	4,311 -301	-7%	-$27.1K	0.06%	313
2018 Q4	$399K	Buy	+4,612	New	+$417K	0.07%	303
2017 Q4	–	Sell	-16,302	Closed	-$1.33M	–	422
2017 Q3	$1.33M	Sell	16,302 -702	-4%	-$56.4K	0.2%	177
2017 Q2	$1.35M	Sell	17,004 -267	-2%	-$20.3K	0.2%	157
2017 Q1	$1.28M	Sell	17,271 -154	-0.9%	-$11.2K	0.21%	126
2016 Q4	$1.2M	Sell	17,425 -1,291	-7%	-$89.6K	0.18%	130
2016 Q3	$1.35M	Sell	18,716 -563	-3%	-$41.4K	0.19%	125
2016 Q2	$1.38M	Sell	19,279 -150	-0.8%	-$10.6K	0.23%	120
2016 Q1	$1.32M	Sell	19,429 -265	-1%	-$17.8K	0.21%	128
2015 Q4	$1.42M	Sell	19,694 -205	-1%	-$14.5K	0.31%	118
2015 Q3	$1.32M	Sell	19,899 -545	-3%	-$39.8K	0.3%	121
2015 Q2	$1.52M	Sell	20,444 -126	-0.6%	-$9.34K	0.33%	115
2015 Q1	$1.49M	Sell	20,570 -557	-3%	-$39.7K	0.33%	110
2014 Q4	$1.45K	Buy	+21,127	New	+$1.41M	0.29%	113
2014 Q2	–	Sell	-5,000	Closed	-$292K	–	135
2014 Q1	$292K	Hold	5,000	–	–	0.07%	101
2013 Q4	$277K	Buy	+5,000	New	+$267K	0.07%	101

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bowling Portfolio Management's XLV Position: Q1 2021 in Review

Bowling Portfolio Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2021, closing a stake of 2,416 shares — an estimated $274K sold.

Bowling Portfolio Management first reported a position in XLV in Q4 2013 and held it in 18 quarters. The position peaked at $1.52M in Q2 2015. 1,182 funds tracked by Wall St. Rank hold XLV as of Q1 2021.

Bowling Portfolio Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Bowling Portfolio Management sold 2,416 State Street Health Care Select Sector SPDR ETF shares in Q1 2021, an estimated $274K.
Bowling Portfolio Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2013 and held it in 18 quarters.
Bowling Portfolio Management's State Street Health Care Select Sector SPDR ETF position peaked at $1.52M in Q2 2015.
1,182 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2021.

Based on Bowling Portfolio Management's 13F filing for Q1 2021, filed 19 Apr 2021.