Global Financial Private Capital’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Global Financial Private Capital’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
2020 Q2	$18.3M	Sell	183,372 -15,680	-8%	-$1.55M	1.15%	24
2020 Q1	$17.6M	Sell	199,052 -21,331	-10%	-$2.07M	1.12%	32
2019 Q4	$22.6M	Buy	220,383 +220,360	+958,087%	+$21.2M	1.13%	26
2019 Q3	$2K	Sell	23 -75,678	-100%	-$6.91M	﹤0.01%	355
2019 Q2	$7.01M	Sell	75,701 -30,919	-29%	-$2.78M	0.34%	87
2019 Q1	$9.78M	Buy	106,620 +81,799	+330%	+$7.38M	0.47%	70
2018 Q4	$2.15M	Buy	24,821 +1,462	+6%	+$132K	0.12%	166
2018 Q3	$2.22M	Sell	23,359 -25,592	-52%	-$2.31M	0.08%	195
2018 Q2	$4.08M	Sell	48,951 -16,680	-25%	-$1.38M	0.14%	128
2018 Q1	$5.34M	Sell	65,631 -103,417	-61%	-$8.81M	0.19%	105
2017 Q4	$14M	Sell	169,048 -10,976	-6%	-$905K	0.48%	61
2017 Q3	$14.7M	Buy	180,024 +40,267	+29%	+$3.23M	0.53%	57
2017 Q2	$11.1M	Buy	139,757 +81,557	+140%	+$6.21M	0.54%	58
2017 Q1	$4.33M	Buy	+58,200	New	+$4.24M	0.22%	81

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Global Financial Private Capital's XLV Position: Q2 2020 in Review

Global Financial Private Capital reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 7.9% in Q2 2020, selling an estimated $1.55M and leaving 183,372 shares worth $18.3M. The position accounts for 1.15% of the portfolio, ranked #24.

Global Financial Private Capital first reported a position in XLV in Q1 2017 and has held it in 14 quarters since. The position peaked at $22.6M in Q4 2019. 1,051 funds tracked by Wall St. Rank hold XLV as of Q2 2020.

Global Financial Private Capital held 183,372 shares of State Street Health Care Select Sector SPDR ETF worth $18.3M as of Q2 2020.
Global Financial Private Capital sold 15,680 State Street Health Care Select Sector SPDR ETF shares in Q2 2020, an estimated $1.55M.
State Street Health Care Select Sector SPDR ETF made up 1.15% of Global Financial Private Capital's portfolio in Q2 2020, its #24 holding.
Global Financial Private Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's State Street Health Care Select Sector SPDR ETF position peaked at $22.6M in Q4 2019.
1,051 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.