Homrich & Berg’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Homrich & Berg’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	$664K	Sell	5,219 -2,029	-28%	-$268K	0.01%	266
2021 Q2	$913K	Buy	7,248 +159	+2%	+$19.5K	0.02%	227
2021 Q1	$828K	Buy	7,089 +715	+11%	+$82.5K	0.02%	221
2020 Q4	$723K	Buy	6,374 +2,204	+53%	+$241K	0.02%	231
2020 Q3	$440K	Buy	4,170 +118	+3%	+$12.4K	0.02%	234
2020 Q2	$405K	Buy	4,052 +602	+17%	+$59.4K	0.02%	222
2020 Q1	$306K	Sell	3,450 -250	-7%	-$24.3K	0.02%	233
2019 Q4	$377K	Buy	3,700 +300	+9%	+$28.8K	0.02%	264
2019 Q3	$306K	Hold	3,400	–	–	0.02%	282
2019 Q2	$315K	Hold	3,400	–	–	0.02%	276
2019 Q1	$312K	Hold	3,400	–	–	0.02%	264
2018 Q4	$294K	Hold	3,400	–	–	0.02%	245
2018 Q3	$324K	Sell	3,400 -82	-2%	-$7.41K	0.02%	261
2018 Q2	$291K	Buy	3,482 +82	+2%	+$6.8K	0.02%	259
2018 Q1	$277K	Buy	3,400 +400	+13%	+$34.1K	0.02%	271
2017 Q4	$248K	Buy	+3,000	New	+$247K	0.02%	284
2017 Q3	–	Sell	-3,329	Closed	-$264K	–	337
2017 Q2	$264K	Buy	+3,329	New	+$254K	0.02%	233

Other funds holding XLV

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Homrich & Berg's XLV Position: Q3 2021 in Review

Homrich & Berg reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 28% in Q3 2021, selling an estimated $268K and leaving 5,219 shares worth $664K. The position accounts for 0.01% of the portfolio, ranked #266.

Homrich & Berg first reported a position in XLV in Q2 2017 and has held it in 17 quarters since. The position peaked at $913K in Q2 2021. 1,273 funds tracked by Wall St. Rank hold XLV as of Q3 2021.

Homrich & Berg held 5,219 shares of State Street Health Care Select Sector SPDR ETF worth $664K as of Q3 2021.
Homrich & Berg sold 2,029 State Street Health Care Select Sector SPDR ETF shares in Q3 2021, an estimated $268K.
State Street Health Care Select Sector SPDR ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #266 holding.
Homrich & Berg first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2017 and has held it in 17 quarters since.
Homrich & Berg's State Street Health Care Select Sector SPDR ETF position peaked at $913K in Q2 2021.
1,273 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.