Landsberg Bennett & Dubbaneh’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Landsberg Bennett & Dubbaneh’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	$291K	Sell	2,289 -79	-3%	-$10.4K	0.04%	239
2021 Q2	$298K	Sell	2,368 -46	-2%	-$5.64K	0.04%	232
2021 Q1	$281K	Sell	2,414 -624	-21%	-$72K	0.04%	223
2020 Q4	$345K	Sell	3,038 -331	-10%	-$36.1K	0.05%	175
2020 Q3	$350K	Sell	3,369 -5,961	-64%	-$627K	0.06%	158
2020 Q2	$918K	Sell	9,330 -597	-6%	-$58.9K	0.19%	100
2020 Q1	$869K	Sell	9,927 -2,758	-22%	-$268K	0.24%	82
2019 Q4	$1.29M	Sell	12,685 -12,934	-50%	-$1.24M	0.3%	97
2019 Q3	$2.29M	Sell	25,619 -157	-0.6%	-$14.3K	0.62%	69
2019 Q2	$2.4M	Sell	25,776 -8,619	-25%	-$775K	0.63%	59
2019 Q1	$3.15M	Buy	34,395 +12,889	+60%	+$1.16M	0.74%	45
2018 Q4	$1.86M	Buy	+21,506	New	+$1.95M	0.71%	48

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 $303B AUM 53.02% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's XLV Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 3.3% in Q3 2021, selling an estimated $10.4K and leaving 2,289 shares worth $291K. The position accounts for 0.04% of the portfolio, ranked #239.

Landsberg Bennett & Dubbaneh first reported a position in XLV in Q4 2018 and has held it in 12 quarters since. The position peaked at $3.15M in Q1 2019. 1,273 funds tracked by Wall St. Rank hold XLV as of Q3 2021.

Landsberg Bennett & Dubbaneh held 2,289 shares of State Street Health Care Select Sector SPDR ETF worth $291K as of Q3 2021.
Landsberg Bennett & Dubbaneh sold 79 State Street Health Care Select Sector SPDR ETF shares in Q3 2021, an estimated $10.4K.
State Street Health Care Select Sector SPDR ETF made up 0.04% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #239 holding.
Landsberg Bennett & Dubbaneh first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and has held it in 12 quarters since.
Landsberg Bennett & Dubbaneh's State Street Health Care Select Sector SPDR ETF position peaked at $3.15M in Q1 2019.
1,273 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.