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

BTR Capital 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 Q3	$479K	Sell	3,952 -200	-5%	-$25.8K	0.07%	114
2022 Q2	$532K	Sell	4,152 -50	-1%	-$6.55K	0.08%	111
2022 Q1	$576K	Sell	4,202 -855	-17%	-$113K	0.07%	113
2021 Q4	$712K	Sell	5,057 -465	-8%	-$61.7K	0.08%	107
2021 Q3	$703K	Hold	5,522	–	–	0.09%	105
2021 Q2	$695K	Sell	5,522 -75	-1%	-$9.19K	0.09%	106
2021 Q1	$653K	Sell	5,597 -140	-2%	-$16.2K	0.1%	103
2020 Q4	$651K	Sell	5,737 -250	-4%	-$27.3K	0.1%	99
2020 Q3	$632K	Hold	5,987	–	–	0.11%	93
2020 Q2	$599K	Sell	5,987 -358	-6%	-$35.3K	0.11%	97
2020 Q1	$562K	Sell	6,345 -2,530	-29%	-$246K	0.12%	92
2019 Q4	$904K	Buy	8,875 +1,560	+21%	+$150K	0.16%	86
2019 Q3	$659K	Hold	7,315	–	–	0.12%	99
2019 Q2	$678K	Sell	7,315 -200	-3%	-$18K	0.13%	99
2019 Q1	$690K	Sell	7,515 -13,450	-64%	-$1.21M	0.13%	95
2018 Q4	$1.81M	Buy	+20,965	New	+$1.9M	0.38%	55

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BTR Capital Management's XLV Position: Q3 2022 in Review

BTR Capital Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 4.8% in Q3 2022, selling an estimated $25.8K and leaving 3,952 shares worth $479K. The position accounts for 0.07% of the portfolio, ranked #114.

BTR Capital Management first reported a position in XLV in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.81M in Q4 2018. 1,422 funds tracked by Wall St. Rank hold XLV as of Q3 2022.

BTR Capital Management held 3,952 shares of State Street Health Care Select Sector SPDR ETF worth $479K as of Q3 2022.
BTR Capital Management sold 200 State Street Health Care Select Sector SPDR ETF shares in Q3 2022, an estimated $25.8K.
State Street Health Care Select Sector SPDR ETF made up 0.07% of BTR Capital Management's portfolio in Q3 2022, its #114 holding.
BTR Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and has held it in 16 quarters since.
BTR Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $1.81M in Q4 2018.
1,422 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.