Kings Point Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Kings Point Capital Management’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 Q1	$209K	Sell	1,529 -16	-1%	-$2.12K	0.02%	198
2021 Q4	$218K	Buy	1,545 +16	+1%	+$2.13K	0.02%	220
2021 Q3	$195K	Buy	1,529 +200	+15%	+$26.4K	0.02%	206
2021 Q2	$167K	Hold	1,329	–	–	0.02%	222
2021 Q1	$155K	Buy	1,329 +353	+36%	+$40.7K	0.02%	222
2020 Q4	$111K	Hold	976	–	–	0.01%	233
2020 Q3	$103K	Hold	976	–	–	0.01%	233
2020 Q2	$98K	Sell	976 -100	-9%	-$9.87K	0.01%	219
2020 Q1	$95K	Sell	1,076 -400	-27%	-$38.9K	0.02%	220
2019 Q4	$150K	Buy	1,476 +388	+36%	+$37.3K	0.02%	204
2019 Q3	$98K	Buy	1,088 +312	+40%	+$28.5K	0.02%	226
2019 Q2	$72K	Buy	776 +29	+4%	+$2.61K	0.01%	219
2019 Q1	$69K	Sell	747 -44	-6%	-$3.97K	0.01%	205
2018 Q4	$68K	Buy	791 +1	+0.1%	+$91	0.02%	189
2018 Q3	$75K	Buy	790 +16	+2%	+$1.45K	0.01%	204
2018 Q2	$65K	Buy	774 +1	+0.1%	+$83	0.01%	215
2018 Q1	$63K	Buy	773 +1	+0.1%	+$85	0.01%	216
2017 Q4	$64K	Hold	772	–	–	0.01%	212
2017 Q3	$63K	Buy	772 +1	+0.1%	+$80	0.01%	204
2017 Q2	$61K	Buy	771 +168	+28%	+$12.8K	0.01%	204
2017 Q1	$45K	Hold	603	–	–	0.01%	229
2016 Q4	$42K	Hold	603	–	–	0.01%	209
2016 Q3	$43K	Hold	603	–	–	0.01%	199
2016 Q2	$43K	Hold	603	–	–	0.01%	198
2016 Q1	$41K	Hold	603	–	–	0.01%	193
2015 Q4	$43K	Hold	603	–	–	0.01%	214
2015 Q3	$40K	Hold	603	–	–	0.01%	242
2015 Q2	$45K	Sell	603 -123	-17%	-$9.12K	0.01%	221
2015 Q1	$53K	Buy	726 +123	+20%	+$8.77K	0.01%	204
2014 Q4	$41K	Hold	603	–	–	0.01%	222
2014 Q3	$39K	Hold	603	–	–	0.01%	202
2014 Q2	$37K	Hold	603	–	–	0.01%	203
2014 Q1	$35K	Hold	603	–	–	0.01%	198
2013 Q4	$33K	Sell	603 -1,184	-66%	-$63.3K	0.01%	200
2013 Q3	$90K	Buy	1,787 +1,000	+127%	+$50.2K	0.03%	138
2013 Q2	$37K	Buy	+787	New	+$37.7K	0.02%	207

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

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

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

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

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

RJA

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

Kings Point Capital Management's XLV Position: Q1 2022 in Review

Kings Point Capital Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1% in Q1 2022, selling an estimated $2.12K and leaving 1,529 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #198.

Kings Point Capital Management first reported a position in XLV in Q2 2013 and has held it in 36 quarters since. The position peaked at $218K in Q4 2021. 1,438 funds tracked by Wall St. Rank hold XLV as of Q1 2022.

Kings Point Capital Management held 1,529 shares of State Street Health Care Select Sector SPDR ETF worth $209K as of Q1 2022.
Kings Point Capital Management sold 16 State Street Health Care Select Sector SPDR ETF shares in Q1 2022, an estimated $2.12K.
State Street Health Care Select Sector SPDR ETF made up 0.02% of Kings Point Capital Management's portfolio in Q1 2022, its #198 holding.
Kings Point Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 36 quarters since.
Kings Point Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $218K in Q4 2021.
1,438 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.