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

Crossvault 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
2022 Q2	$206K	Sell	1,610 -85	-5%	-$11.1K	0.08%	72
2022 Q1	$232K	Sell	1,695 -75	-4%	-$9.93K	0.07%	72
2021 Q4	$249K	Buy	1,770 +15	+0.9%	+$1.99K	0.07%	74
2021 Q3	$223K	Buy	1,755 +10	+0.6%	+$1.32K	0.07%	79
2021 Q2	$231K	Sell	1,745 -105	-6%	-$12.9K	0.07%	78
2021 Q1	$216K	Buy	+1,850	New	+$214K	0.08%	78

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

Crossvault Capital Management's XLV Position: Q2 2022 in Review

Crossvault Capital Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 5% in Q2 2022, selling an estimated $11.1K and leaving 1,610 shares worth $206K. The position accounts for 0.08% of the portfolio, ranked #72.

Crossvault Capital Management first reported a position in XLV in Q1 2021 and has held it in 6 quarters since. The position peaked at $249K in Q4 2021. 1,463 funds tracked by Wall St. Rank hold XLV as of Q2 2022.

Crossvault Capital Management held 1,610 shares of State Street Health Care Select Sector SPDR ETF worth $206K as of Q2 2022.
Crossvault Capital Management sold 85 State Street Health Care Select Sector SPDR ETF shares in Q2 2022, an estimated $11.1K.
State Street Health Care Select Sector SPDR ETF made up 0.08% of Crossvault Capital Management's portfolio in Q2 2022, its #72 holding.
Crossvault Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2021 and has held it in 6 quarters since.
Crossvault Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $249K in Q4 2021.
1,463 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2022.

Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.