Corbenic Partners’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Corbenic Partners’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 Q2	$200K	Hold	1,560	–	–	0.05%	44
2022 Q1	$214K	Hold	1,560	–	–	0.05%	47
2021 Q4	$220K	Hold	1,560	–	–	0.04%	45
2021 Q3	$199K	Hold	1,560	–	–	0.05%	47
2021 Q2	$196K	Hold	1,560	–	–	0.05%	49
2021 Q1	$182K	Hold	1,560	–	–	0.05%	50
2020 Q4	$177K	Hold	1,560	–	–	0.07%	43
2020 Q3	$165K	Hold	1,560	–	–	0.08%	44
2020 Q2	$156K	Hold	1,560	–	–	0.09%	43
2020 Q1	$138K	Hold	1,560	–	–	0.11%	33
2019 Q4	$160K	Buy	+1,560	New	+$150K	0.12%	36
2017 Q4	$146K	Sell	1,760 -100	-5%	-$8.24K	0.18%	32
2017 Q3	$152K	Sell	1,860 -292	-14%	-$23.5K	0.2%	34
2017 Q2	$171K	Sell	2,152 -200	-9%	-$15.2K	0.24%	32
2017 Q1	$175K	Sell	2,352 -994	-30%	-$72.5K	0.21%	36
2016 Q4	$231K	Sell	3,346 -661	-16%	-$45.9K	0.25%	33
2016 Q3	$289K	Hold	4,007	–	–	0.31%	32
2016 Q2	$287K	Sell	4,007 -611	-13%	-$43K	0.29%	31
2016 Q1	$313K	Buy	4,618 +1	+0%	+$67	0.32%	28
2015 Q4	$333K	Buy	4,617 +2	+0%	+$141	0.32%	27
2015 Q3	$306K	Buy	4,615 +2	+0%	+$146	0.28%	28
2015 Q2	$343K	Sell	4,613 -406	-8%	-$30.1K	0.29%	27
2015 Q1	$364K	Buy	5,019 +4,208	+519%	+$300K	0.29%	23
2014 Q4	$55K	Hold	811	–	–	0.04%	52
2014 Q3	$52K	Hold	811	–	–	0.04%	41
2014 Q2	$49K	Hold	811	–	–	0.04%	41
2014 Q1	$47K	Hold	811	–	–	0.04%	38
2013 Q4	$45K	Hold	811	–	–	0.04%	37
2013 Q3	$41K	Hold	811	–	–	0.05%	42
2013 Q2	$39K	Buy	+811	New	+$38.8K	0.04%	47

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Corbenic Partners's XLV Position: Q2 2022 in Review

Corbenic Partners held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2022 at 1,560 shares worth $200K. The position accounts for 0.05% of the portfolio, ranked #44.

Corbenic Partners first reported a position in XLV in Q2 2013 and has held it in 30 quarters since. The position peaked at $364K in Q1 2015. 1,463 funds tracked by Wall St. Rank hold XLV as of Q2 2022.

Corbenic Partners held 1,560 shares of State Street Health Care Select Sector SPDR ETF worth $200K as of Q2 2022.
Corbenic Partners left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q2 2022.
State Street Health Care Select Sector SPDR ETF made up 0.05% of Corbenic Partners's portfolio in Q2 2022, its #44 holding.
Corbenic Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 30 quarters since.
Corbenic Partners's State Street Health Care Select Sector SPDR ETF position peaked at $364K in Q1 2015.
1,463 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.