ClearBridge Investments’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

ClearBridge Investments’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
2020 Q3	–	Sell	-567	Closed	-$57K	–	1002
2020 Q2	$57K	Sell	567 -88	-13%	-$8.69K	﹤0.01%	780
2020 Q1	$58K	Sell	655 -41	-6%	-$3.98K	﹤0.01%	768
2019 Q4	$71K	Hold	696	–	–	﹤0.01%	801
2019 Q3	$63K	Sell	696 -186	-21%	-$17K	﹤0.01%	804
2019 Q2	$82K	Buy	882 +59	+7%	+$5.3K	﹤0.01%	780
2019 Q1	$76K	Buy	823 +414	+101%	+$37.3K	﹤0.01%	797
2018 Q4	$35K	Buy	+409	New	+$37K	﹤0.01%	893
2018 Q3	–	Sell	-140	Closed	-$12K	–	1166
2018 Q2	$12K	Buy	+140	New	+$11.6K	﹤0.01%	1015
2018 Q1	–	Sell	-282	Closed	-$23K	–	1218
2017 Q4	$23K	Sell	282 -122	-30%	-$10.1K	﹤0.01%	985
2017 Q3	$33K	Buy	404 +271	+204%	+$21.8K	﹤0.01%	950
2017 Q2	$11K	Sell	133 -2	-1%	-$152	﹤0.01%	1102
2017 Q1	$10K	Hold	135	–	–	﹤0.01%	1057
2016 Q4	$9K	Hold	135	–	–	﹤0.01%	1090
2016 Q3	$10K	Buy	+135	New	+$9.94K	﹤0.01%	998

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

ClearBridge Investments's XLV Position: Q3 2020 in Review

ClearBridge Investments sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2020, closing a stake of 567 shares — an estimated $57K sold.

ClearBridge Investments first reported a position in XLV in Q3 2016 and held it in 14 quarters. The position peaked at $82K in Q2 2019. 1,053 funds tracked by Wall St. Rank hold XLV as of Q3 2020.

ClearBridge Investments reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 567 State Street Health Care Select Sector SPDR ETF shares in Q3 2020, an estimated $57K.
ClearBridge Investments first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2016 and held it in 14 quarters.
ClearBridge Investments's State Street Health Care Select Sector SPDR ETF position peaked at $82K in Q2 2019.
1,053 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.