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

Brinker Capital’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
2020 Q2	$355K	Buy	3,547 +298	+9%	+$29.4K	0.01%	788
2020 Q1	$288K	Sell	3,249 -1,637	-34%	-$159K	0.01%	787
2019 Q4	$498K	Buy	4,886 +535	+12%	+$51.4K	0.02%	718
2019 Q3	$392K	Buy	4,351 +10	+0.2%	+$913	0.01%	755
2019 Q2	$402K	Sell	4,341 -3	-0.1%	-$270	0.01%	735
2019 Q1	$399K	Buy	+4,344	New	+$392K	0.02%	734
2015 Q3	–	Sell	-240,047	Closed	-$17.9M	–	142
2015 Q2	$17.9M	Buy	+240,047	New	+$17.8M	1.5%	19

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brinker Capital's XLV Position: Q2 2020 in Review

Brinker Capital increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 9.2% in Q2 2020, buying an estimated $29.4K and bringing the position to 3,547 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #788.

Brinker Capital first reported a position in XLV in Q2 2015 and has held it in 7 quarters since. The position peaked at $17.9M in Q2 2015. 1,051 funds tracked by Wall St. Rank hold XLV as of Q2 2020.

Brinker Capital held 3,547 shares of State Street Health Care Select Sector SPDR ETF worth $355K as of Q2 2020.
Brinker Capital bought 298 State Street Health Care Select Sector SPDR ETF shares in Q2 2020, an estimated $29.4K.
State Street Health Care Select Sector SPDR ETF made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #788 holding.
Brinker Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2015 and has held it in 7 quarters since.
Brinker Capital's State Street Health Care Select Sector SPDR ETF position peaked at $17.9M in Q2 2015.
1,051 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.