CPWM LLC’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

CPWM LLC’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 Q3	$859K	Sell	7,092 -1,453	-17%	-$187K	0.08%	142
2022 Q2	$1.1M	Buy	8,545 +1,431	+20%	+$188K	0.1%	141
2022 Q1	$975K	Sell	7,114 -600	-8%	-$79.4K	0.07%	140
2021 Q4	$982K	Hold	7,714	–	–	0.08%	153
2021 Q3	$982K	Buy	7,714 +100	+1%	+$13.2K	0.09%	123
2021 Q2	$959K	Sell	7,614 -100	-1%	-$12.3K	0.07%	138
2021 Q1	$901K	Sell	7,714 -35	-0.5%	-$4.04K	0.08%	155
2020 Q4	$879K	Buy	7,749 +344	+5%	+$37.6K	0.08%	151
2020 Q3	$781K	Buy	7,405 +412	+6%	+$43.4K	0.08%	140
2020 Q2	$700K	Buy	6,993 +135	+2%	+$13.3K	0.08%	149
2020 Q1	$607K	Buy	6,858 +65	+1%	+$6.32K	0.09%	138
2019 Q4	$692K	Buy	6,793 +70	+1%	+$6.73K	0.08%	155
2019 Q3	$606K	Hold	6,723	–	–	0.08%	163
2019 Q2	$623K	Sell	6,723 -91	-1%	-$8.18K	0.09%	157
2019 Q1	$625K	Buy	6,814 +91	+1%	+$8.21K	0.09%	156
2018 Q4	$582K	Hold	6,723	–	–	0.1%	141
2018 Q3	$640K	Hold	6,723	–	–	0.09%	151
2018 Q2	$561K	Hold	6,723	–	–	0.09%	163
2018 Q1	$547K	Buy	+6,723	New	+$573K	0.09%	170
2016 Q4	–	Sell	-2,970	Closed	-$214K	–	274
2016 Q3	$214K	Sell	2,970 -521	-15%	-$38.3K	0.05%	241
2016 Q2	$250K	Buy	+3,491	New	+$246K	0.06%	224

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

CPWM LLC's XLV Position: Q3 2022 in Review

CPWM LLC reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 17% in Q3 2022, selling an estimated $187K and leaving 7,092 shares worth $859K. The position accounts for 0.08% of the portfolio, ranked #142.

CPWM LLC first reported a position in XLV in Q2 2016 and has held it in 21 quarters since. The position peaked at $1.1M in Q2 2022. 1,423 funds tracked by Wall St. Rank hold XLV as of Q3 2022.

CPWM LLC held 7,092 shares of State Street Health Care Select Sector SPDR ETF worth $859K as of Q3 2022.
CPWM LLC sold 1,453 State Street Health Care Select Sector SPDR ETF shares in Q3 2022, an estimated $187K.
State Street Health Care Select Sector SPDR ETF made up 0.08% of CPWM LLC's portfolio in Q3 2022, its #142 holding.
CPWM LLC first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2016 and has held it in 21 quarters since.
CPWM LLC's State Street Health Care Select Sector SPDR ETF position peaked at $1.1M in Q2 2022.
1,423 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.