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

Capital One Financial’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 Q1	$803K	Sell	5,864 -29,542	-83%	-$3.91M	0.57%	41
2021 Q4	$4.99M	Sell	35,406 -84	-0.2%	-$11.2K	0.6%	33
2021 Q3	$4.52M	Sell	35,490 -367	-1%	-$48.5K	0.56%	33
2021 Q2	$4.52M	Sell	35,857 -3,829	-10%	-$469K	0.55%	35
2021 Q1	$4.63M	Sell	39,686 -1,034	-3%	-$119K	0.6%	31
2020 Q4	$4.62M	Sell	40,720 -8,463	-17%	-$924K	0.62%	30
2020 Q3	$5.19M	Sell	49,183 -5,972	-11%	-$629K	0.66%	24
2020 Q2	$5.52M	Sell	55,155 -5,419	-9%	-$535K	0.75%	28
2020 Q1	$5.37M	Buy	+60,574	New	+$5.88M	0.87%	28

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

Capital One Financial's XLV Position: Q1 2022 in Review

Capital One Financial reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 83% in Q1 2022, selling an estimated $3.91M and leaving 5,864 shares worth $803K. The position accounts for 0.57% of the portfolio, ranked #41.

Capital One Financial first reported a position in XLV in Q1 2020 and has held it in 9 quarters since. The position peaked at $5.52M in Q2 2020. 1,439 funds tracked by Wall St. Rank hold XLV as of Q1 2022.

Capital One Financial held 5,864 shares of State Street Health Care Select Sector SPDR ETF worth $803K as of Q1 2022.
Capital One Financial sold 29,542 State Street Health Care Select Sector SPDR ETF shares in Q1 2022, an estimated $3.91M.
State Street Health Care Select Sector SPDR ETF made up 0.57% of Capital One Financial's portfolio in Q1 2022, its #41 holding.
Capital One Financial first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's State Street Health Care Select Sector SPDR ETF position peaked at $5.52M in Q2 2020.
1,439 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.