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

Intersect 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
2022 Q2	–	Sell	-1,716	Closed	-$235K	–	454
2022 Q1	$235K	Buy	+1,716	New	+$227K	0.05%	381
2021 Q4	–	Sell	-2,273	Closed	-$289K	–	464
2021 Q3	$289K	Buy	2,273 +12	+0.5%	+$1.59K	0.05%	291
2021 Q2	$285K	Buy	2,261 +140	+7%	+$17.2K	0.05%	270
2021 Q1	$248K	Sell	2,121 -88	-4%	-$10.2K	0.05%	277
2020 Q4	$251K	Sell	2,209 -93	-4%	-$10.2K	0.06%	241
2020 Q3	$243K	Buy	+2,302	New	+$242K	0.07%	200
2019 Q3	–	Sell	-2,177	Closed	-$202K	–	180
2019 Q2	$202K	Sell	2,177 -207	-9%	-$18.6K	0.08%	167
2019 Q1	$219K	Hold	2,384	–	–	0.09%	126
2018 Q4	$206K	Buy	+2,384	New	+$216K	0.1%	120

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Intersect Capital's XLV Position: Q2 2022 in Review

Intersect Capital sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2022, closing a stake of 1,716 shares — an estimated $235K sold.

Intersect Capital first reported a position in XLV in Q4 2018 and held it in 9 quarters. The position peaked at $289K in Q3 2021. 1,465 funds tracked by Wall St. Rank hold XLV as of Q2 2022.

Intersect Capital reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Intersect Capital sold 1,716 State Street Health Care Select Sector SPDR ETF shares in Q2 2022, an estimated $235K.
Intersect Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and held it in 9 quarters.
Intersect Capital's State Street Health Care Select Sector SPDR ETF position peaked at $289K in Q3 2021.
1,465 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.