Brewin Dolphin Wealth Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Brewin Dolphin Wealth 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
2022 Q2	$64K	Hold	500	–	–	0.01%	175
2022 Q1	$68K	Hold	500	–	–	0.01%	180
2021 Q4	$70K	Hold	500	–	–	0.01%	174
2021 Q3	$63.6K	Hold	500	–	–	0.01%	179
2021 Q2	$63K	Hold	500	–	–	0.01%	174
2021 Q1	$58.4K	Hold	500	–	–	0.01%	166
2020 Q4	$56.7K	Hold	500	–	–	0.01%	157
2020 Q3	$52.7K	Hold	500	–	–	0.01%	158
2020 Q2	$50K	Hold	500	–	–	0.01%	155
2020 Q1	$44.3K	Hold	500	–	–	0.02%	113
2019 Q4	$50.9K	Buy	+500	New	+$48.1K	0.02%	116
2019 Q3	–	Sell	-826	Closed	-$76.5K	–	200
2019 Q2	$76.5K	Buy	+826	New	+$74.3K	0.04%	100

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

NAM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Brewin Dolphin Wealth Management's XLV Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2022 at 500 shares worth $64K. The position accounts for 0.01% of the portfolio, ranked #175.

Brewin Dolphin Wealth Management first reported a position in XLV in Q2 2019 and has held it in 12 quarters since. The position peaked at $76.5K in Q2 2019. 1,463 funds tracked by Wall St. Rank hold XLV as of Q2 2022.

Brewin Dolphin Wealth Management held 500 shares of State Street Health Care Select Sector SPDR ETF worth $64K as of Q2 2022.
Brewin Dolphin Wealth Management left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q2 2022.
State Street Health Care Select Sector SPDR ETF made up 0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #175 holding.
Brewin Dolphin Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2019 and has held it in 12 quarters since.
Brewin Dolphin Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $76.5K in Q2 2019.
1,463 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.