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Hochman Cole Investment Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Hochman Cole Investment Advisors’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
Q3 		$15.2M Sell
119,180
-339
-0.3% -$44.8K 5.94% 4
2021
Q2 		$15.1M Sell
119,519
-2,602
-2% -$319K 6.01% 3
2021
Q1 		$14.3M Sell
122,121
-208
-0.2% -$24K 5.98% 3
2020
Q4 		$13.9M Sell
122,329
-3,671
-3% -$401K 5.98% 3
2020
Q3 		$13.3M Buy
126,000
+857
+0.7% +$90.2K 6.54% 3
2020
Q2 		$12.5M Sell
125,143
-2,967
-2% -$293K 6.9% 3
2020
Q1 		$11.3M Sell
128,110
-672
-0.5% -$65.3K 7.79% 1
2019
Q4 		$13.1M Sell
128,782
-1,034
-0.8% -$99.4K 7.15% 1
2019
Q3 		$11.7M Sell
129,816
-8,459
-6% -$772K 7.31% 3
2019
Q2 		$12.8M Sell
138,275
-1,288
-0.9% -$116K 7.64% 1
2019
Q1 		$12.8M Buy
139,563
+2,752
+2% +$248K 7.63% 1
2018
Q4 		$11.8M Buy
136,811
+1,403
+1% +$127K 8.14% 1
2018
Q3 		$12.9M Sell
135,408
-1,227
-0.9% -$111K 8.02% 1
2018
Q2 		$11.4M Buy
136,635
+439
+0.3% +$36.4K 7.5% 1
2018
Q1 		$11.1M Sell
136,196
-2,175
-2% -$185K 7.74% 1
2017
Q4 		$11.4M Buy
138,371
+541
+0.4% +$44.6K 7.2% 1
2017
Q3 		$11.3M Sell
137,830
-846
-0.6% -$67.9K 7.38% 1
2017
Q2 		$11M Buy
138,676
+3,098
+2% +$236K 7.6% 1
2017
Q1 		$10.1M Sell
135,578
-3,078
-2% -$224K 7.32% 1
2016
Q4 		$9.56M Sell
138,656
-3,965
-3% -$275K 6.92% 1
2016
Q3 		$10.3M Buy
142,621
+2,259
+2% +$166K 7.67% 1
2016
Q2 		$10.1M Buy
140,362
+98
+0.1% +$6.91K 8.25% 1
2016
Q1 		$9.51M Sell
140,264
-1,769
-1% -$118K 8.1% 1
2015
Q4 		$10.2M Buy
+142,033
New +$10M 8.68% 1

Other funds holding XLV

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Hochman Cole Investment Advisors's XLV Position: Q3 2021 in Review

Hochman Cole Investment Advisors reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.28% in Q3 2021, selling an estimated $44.8K and leaving 119,180 shares worth $15.2M. The position accounts for 5.94% of the portfolio, ranked #4.

Hochman Cole Investment Advisors first reported a position in XLV in Q4 2015 and has held it in 24 quarters since. 1,273 funds tracked by Wall St. Rank hold XLV as of Q3 2021.

  • Hochman Cole Investment Advisors held 119,180 shares of State Street Health Care Select Sector SPDR ETF worth $15.2M as of Q3 2021.
  • Hochman Cole Investment Advisors sold 339 State Street Health Care Select Sector SPDR ETF shares in Q3 2021, an estimated $44.8K.
  • State Street Health Care Select Sector SPDR ETF made up 5.94% of Hochman Cole Investment Advisors's portfolio in Q3 2021, its #4 holding.
  • Hochman Cole Investment Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2015 and has held it in 24 quarters since.
  • 1,273 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2021.

Based on Hochman Cole Investment Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.