Cannon Global Investment Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Cannon Global Investment 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
2023 Q3	–	Sell	-2,300	Closed	-$305K	–	54
2023 Q2	$305K	Buy	+2,300	New	+$303K	1.59%	21
2021 Q3	–	Sell	-15,028	Closed	-$1.89M	–	77
2021 Q2	$1.89M	Buy	+15,028	New	+$1.84M	3.7%	8

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Cannon Global Investment Management's XLV Position: Q3 2023 in Review

Cannon Global Investment Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2023, closing a stake of 2,300 shares — an estimated $305K sold.

Cannon Global Investment Management first reported a position in XLV in Q2 2021 and held it in 2 quarters. The position peaked at $1.89M in Q2 2021. 1,521 funds tracked by Wall St. Rank hold XLV as of Q3 2023.

Cannon Global Investment Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Cannon Global Investment Management sold 2,300 State Street Health Care Select Sector SPDR ETF shares in Q3 2023, an estimated $305K.
Cannon Global Investment Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2021 and held it in 2 quarters.
Cannon Global Investment Management's State Street Health Care Select Sector SPDR ETF position peaked at $1.89M in Q2 2021.
1,521 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2023.

Based on Cannon Global Investment Management's 13F filing for Q3 2023, filed 19 Oct 2023.