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

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Envestnet Asset Management

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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