Bruderman Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bruderman Asset 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	$686K	Sell	5,346 -186	-3%	-$24.4K	1.23%	32
2022 Q1	$757K	Sell	5,532 -2,815	-34%	-$373K	1.14%	35
2021 Q4	$1.18M	Sell	8,347 -7,354	-47%	-$976K	0.9%	42
2021 Q3	$2M	Buy	+15,701	New	+$2.08M	0.5%	63
2021 Q2	–	Sell	-13,826	Closed	-$1.61M	–	120
2021 Q1	$1.61M	Buy	13,826 +3,223	+30%	+$372K	0.45%	63
2020 Q4	$1.2M	Buy	+10,603	New	+$1.16M	0.35%	67
2018 Q4	–	Sell	-503	Closed	-$48K	–	693
2018 Q3	$48K	Hold	503	–	–	0.01%	194
2018 Q2	$42K	Hold	503	–	–	0.01%	215
2018 Q1	$41K	Buy	+503	New	+$42.8K	0.01%	222
2017 Q3	–	Sell	-843	Closed	-$67K	–	326
2017 Q2	$67K	Buy	+843	New	+$64.2K	0.02%	184
2017 Q1	–	Sell	-843	Closed	-$58K	–	328
2016 Q4	$58K	Hold	843	–	–	0.02%	187
2016 Q3	$61K	Hold	843	–	–	0.02%	182
2016 Q2	$60K	Hold	843	–	–	0.02%	189
2016 Q1	$57K	Buy	843 +503	+148%	+$33.7K	0.02%	189
2015 Q4	$24K	Sell	340 -1	-0.3%	-$71	0.01%	271
2015 Q3	$23K	Buy	341 +1	+0.3%	+$73	0.01%	266
2015 Q2	$25K	Hold	340	–	–	0.01%	285
2015 Q1	$25K	Buy	+340	New	+$24.3K	0.01%	279

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

Bruderman Asset Management's XLV Position: Q2 2022 in Review

Bruderman Asset Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 3.4% in Q2 2022, selling an estimated $24.4K and leaving 5,346 shares worth $686K. The position accounts for 1.23% of the portfolio, ranked #32.

Bruderman Asset Management first reported a position in XLV in Q1 2015 and has held it in 18 quarters since. The position peaked at $2M in Q3 2021. 1,463 funds tracked by Wall St. Rank hold XLV as of Q2 2022.

Bruderman Asset Management held 5,346 shares of State Street Health Care Select Sector SPDR ETF worth $686K as of Q2 2022.
Bruderman Asset Management sold 186 State Street Health Care Select Sector SPDR ETF shares in Q2 2022, an estimated $24.4K.
State Street Health Care Select Sector SPDR ETF made up 1.23% of Bruderman Asset Management's portfolio in Q2 2022, its #32 holding.
Bruderman Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2015 and has held it in 18 quarters since.
Bruderman Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $2M in Q3 2021.
1,463 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2022.

Based on Bruderman Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.