Gemmer Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Gemmer Asset 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	–	Sell	-294	Closed	-$40K	–	1172
2022 Q1	$40K	Hold	294	–	–	﹤0.01%	320
2021 Q4	$41K	Hold	294	–	–	﹤0.01%	321
2021 Q3	$37K	Hold	294	–	–	0.01%	312
2021 Q2	$37K	Hold	294	–	–	0.01%	342
2021 Q1	$34K	Buy	294 +46	+19%	+$5.31K	0.01%	338
2020 Q4	$28K	Buy	+248	New	+$27.1K	﹤0.01%	357

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

Gemmer Asset Management's XLV Position: Q2 2022 in Review

Gemmer Asset Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2022, closing a stake of 294 shares — an estimated $40K sold.

Gemmer Asset Management first reported a position in XLV in Q4 2020 and held it in 6 quarters. The position peaked at $41K in Q4 2021. 1,463 funds tracked by Wall St. Rank hold XLV as of Q2 2022.

Gemmer Asset Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 294 State Street Health Care Select Sector SPDR ETF shares in Q2 2022, an estimated $40K.
Gemmer Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and held it in 6 quarters.
Gemmer Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $41K 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 Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.