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

Crabel Capital Management’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
2021 Q1	–	Sell	-2,137	Closed	-$242K	–	125
2020 Q4	$242K	Hold	2,137	–	–	0.06%	79
2020 Q3	$225K	Buy	+2,137	New	+$225K	0.45%	49
2019 Q3	–	Sell	-2,861	Closed	-$265K	–	201
2019 Q2	$265K	Buy	+2,861	New	+$257K	0.15%	78

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Crabel Capital Management's XLV Position: Q1 2021 in Review

Crabel Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2021, closing a stake of 2,137 shares — an estimated $242K sold.

Crabel Capital Management first reported a position in XLV in Q2 2019 and held it in 3 quarters. The position peaked at $265K in Q2 2019. 1,181 funds tracked by Wall St. Rank hold XLV as of Q1 2021.

Crabel Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Crabel Capital Management sold 2,137 State Street Health Care Select Sector SPDR ETF shares in Q1 2021, an estimated $242K.
Crabel Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2019 and held it in 3 quarters.
Crabel Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $265K in Q2 2019.
1,181 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2021.

Based on Crabel Capital Management's 13F filing for Q1 2021, filed 13 May 2021.