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

Cumberland 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
2023 Q1	–	Sell	-3,427	Closed	-$466K	–	198
2022 Q4	$466K	Buy	3,427 +146	+4%	+$19.3K	0.05%	141
2022 Q3	$397K	Buy	3,281 +27	+0.8%	+$3.48K	0.04%	135
2022 Q2	$418K	Buy	+3,254	New	+$427K	0.04%	141
2019 Q1	–	Sell	-9,281	Closed	-$803K	–	178
2018 Q4	$803K	Buy	+9,281	New	+$840K	0.09%	106

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cumberland Partners's XLV Position: Q1 2023 in Review

Cumberland Partners sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2023, closing a stake of 3,427 shares — an estimated $466K sold.

Cumberland Partners first reported a position in XLV in Q4 2018 and held it in 4 quarters. The position peaked at $803K in Q4 2018. 1,508 funds tracked by Wall St. Rank hold XLV as of Q1 2023.

Cumberland Partners reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Cumberland Partners sold 3,427 State Street Health Care Select Sector SPDR ETF shares in Q1 2023, an estimated $466K.
Cumberland Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and held it in 4 quarters.
Cumberland Partners's State Street Health Care Select Sector SPDR ETF position peaked at $803K in Q4 2018.
1,508 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2023.

Based on Cumberland Partners's 13F filing for Q1 2023, filed 8 May 2023.