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

Brookfield Corp’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 Q2	–	Sell	-15,593	Closed	-$2.02M	–	773
2023 Q1	$2.02M	Sell	15,593 -21,448	-58%	-$2.8M	0.01%	417
2022 Q4	$5.03M	Sell	37,041 -21,735	-37%	-$2.88M	0.02%	265
2022 Q3	$7.12M	Buy	58,776 +38,776	+194%	+$4.99M	0.03%	221
2022 Q2	$2.56M	Buy	+20,000	New	+$2.62M	0.01%	366

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Brookfield Corp's XLV Position: Q2 2023 in Review

Brookfield Corp sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2023, closing a stake of 15,593 shares — an estimated $2.02M sold.

Brookfield Corp first reported a position in XLV in Q2 2022 and held it in 4 quarters. The position peaked at $7.12M in Q3 2022. 1,544 funds tracked by Wall St. Rank hold XLV as of Q2 2023.

Brookfield Corp reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 15,593 State Street Health Care Select Sector SPDR ETF shares in Q2 2023, an estimated $2.02M.
Brookfield Corp first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2022 and held it in 4 quarters.
Brookfield Corp's State Street Health Care Select Sector SPDR ETF position peaked at $7.12M in Q3 2022.
1,544 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.