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

Landscape 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 Q4	–	Sell	-40,380	Closed	-$4.89M	–	953
2022 Q3	$4.89M	Hold	40,380	–	–	0.64%	35
2022 Q2	$5.18M	Hold	40,380	–	–	0.7%	34
2022 Q1	$5.53M	Buy	40,380 +5,380	+15%	+$712K	0.7%	33
2021 Q4	$4.93M	Buy	+35,000	New	+$4.65M	0.69%	37
2020 Q2	–	Sell	-48,164	Closed	-$4.27M	–	623
2020 Q1	$4.27M	Sell	48,164 -410,070	-89%	-$39.8M	0.46%	41
2019 Q4	$46.7M	Sell	458,234 -50,000	-10%	-$4.81M	3.38%	3
2019 Q3	$45.8M	Hold	508,234	–	–	3.37%	3
2019 Q2	$47.1M	Sell	508,234 -40,000	-7%	-$3.6M	3.76%	3
2019 Q1	$50.3M	Buy	548,234 +404,471	+281%	+$36.5M	4.77%	3
2018 Q4	$12.4M	Sell	143,763 -143,763	-50%	-$13M	1.02%	8
2018 Q3	$25.7M	Buy	287,526 +143,763	+100%	+$13M	1.9%	3
2018 Q2	$12M	Hold	143,763	–	–	1%	14
2018 Q1	$11.7M	Sell	143,763 -4,000	-3%	-$341K	0.83%	25
2017 Q4	$12.2M	Sell	147,763 -125,000	-46%	-$10.3M	1.09%	16
2017 Q3	$22.3M	Buy	272,763 +165,000	+153%	+$13.3M	2.24%	2
2017 Q2	$8.54M	Buy	107,763 +80,000	+288%	+$6.1M	0.97%	18
2017 Q1	$2.06M	Buy	+27,763	New	+$2.02M	0.2%	100
2016 Q3	–	Sell	-7,763	Closed	-$557K	–	602
2016 Q2	$557K	Sell	7,763 -313,000	-98%	-$22.1M	0.07%	293
2016 Q1	$21.7M	Buy	+320,763	New	+$21.5M	2.63%	2
2015 Q3	–	Sell	-119,821	Closed	-$8.92M	–	761
2015 Q2	$8.92M	Buy	+119,821	New	+$8.88M	1.51%	4

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Landscape Capital Management's XLV Position: Q4 2022 in Review

Landscape Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2022, closing a stake of 40,380 shares — an estimated $4.89M sold.

Landscape Capital Management first reported a position in XLV in Q2 2015 and held it in 20 quarters. The position peaked at $50.3M in Q1 2019. 1,607 funds tracked by Wall St. Rank hold XLV as of Q4 2022.

Landscape Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Landscape Capital Management sold 40,380 State Street Health Care Select Sector SPDR ETF shares in Q4 2022, an estimated $4.89M.
Landscape Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2015 and held it in 20 quarters.
Landscape Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $50.3M in Q1 2019.
1,607 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2022.

Based on Landscape Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.