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

Kinloch 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 Q1	–	Sell	-48	Closed	-$5K	–	218
2020 Q4	$5K	Buy	+48	New	+$5.24K	﹤0.01%	191

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Kinloch Capital's XLV Position: Q1 2021 in Review

Kinloch Capital sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2021, closing a stake of 48 shares — an estimated $5K sold.

Kinloch Capital first reported a position in XLV in Q4 2020 and held it in 1 quarter. The position peaked at $5K in Q4 2020. 1,181 funds tracked by Wall St. Rank hold XLV as of Q1 2021.

Kinloch Capital reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Kinloch Capital sold 48 State Street Health Care Select Sector SPDR ETF shares in Q1 2021, an estimated $5K.
Kinloch Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and held it in 1 quarter.
Kinloch Capital's State Street Health Care Select Sector SPDR ETF position peaked at $5K in Q4 2020.
1,181 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2021.

Based on Kinloch Capital's 13F filing for Q1 2021, filed 11 May 2021.