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

Grace 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
2021 Q4	$944K	Hold	6,700	–	–	0.56%	53
2021 Q3	$883K	Hold	6,700	–	–	0.54%	56
2021 Q2	$844K	Hold	6,700	–	–	0.57%	52
2021 Q1	$782K	Hold	6,700	–	–	0.5%	56
2020 Q4	$760K	Hold	6,700	–	–	0.48%	54
2020 Q3	$706K	Hold	6,700	–	–	0.55%	47
2020 Q2	$670K	Hold	6,700	–	–	0.58%	48
2020 Q1	$593K	Buy	+6,700	New	+$651K	0.58%	55
2019 Q1	–	Sell	-900	Closed	-$78K	–	230
2018 Q4	$78K	Buy	+900	New	+$81.5K	0.04%	195

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

Barclays London, United Kingdom $416B AUM 33.63% 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

NAM

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Grace Capital's XLV Position: Q4 2021 in Review

Grace Capital held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q4 2021 at 6,700 shares worth $944K. The position accounts for 0.56% of the portfolio, ranked #53.

Grace Capital first reported a position in XLV in Q4 2018 and has held it in 9 quarters since. 1,444 funds tracked by Wall St. Rank hold XLV as of Q4 2021.

Grace Capital held 6,700 shares of State Street Health Care Select Sector SPDR ETF worth $944K as of Q4 2021.
Grace Capital left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q4 2021.
State Street Health Care Select Sector SPDR ETF made up 0.56% of Grace Capital's portfolio in Q4 2021, its #53 holding.
Grace Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and has held it in 9 quarters since.
1,444 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.