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

Capital Square’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	-1,655	Closed	-$220K	–	135
2023 Q2	$220K	Hold	1,655	–	–	0.2%	113
2023 Q1	$221K	Sell	1,655 -445	-21%	-$58.1K	0.2%	120
2022 Q4	$285K	Buy	2,100 +60	+3%	+$7.95K	0.26%	101
2022 Q3	$247K	Hold	2,040	–	–	0.22%	106
2022 Q2	$261K	Hold	2,040	–	–	0.22%	104
2022 Q1	$279K	Buy	+2,040	New	+$270K	0.2%	112

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

Capital Square's XLV Position: Q3 2023 in Review

Capital Square sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2023, closing a stake of 1,655 shares — an estimated $220K sold.

Capital Square first reported a position in XLV in Q1 2022 and held it in 6 quarters. The position peaked at $285K in Q4 2022. 1,520 funds tracked by Wall St. Rank hold XLV as of Q3 2023.

Capital Square reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Capital Square sold 1,655 State Street Health Care Select Sector SPDR ETF shares in Q3 2023, an estimated $220K.
Capital Square first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2022 and held it in 6 quarters.
Capital Square's State Street Health Care Select Sector SPDR ETF position peaked at $285K in Q4 2022.
1,520 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2023.

Based on Capital Square's 13F filing for Q3 2023, filed 13 Nov 2023.