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

Maryland 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 Q3	$388K	Hold	3,207	–	–	0.03%	166
2022 Q2	$411K	Buy	3,207 +191	+6%	+$25K	0.03%	164
2022 Q1	$413K	Sell	3,016 -57	-2%	-$7.55K	0.03%	176
2021 Q4	$433K	Hold	3,073	–	–	0.02%	185
2021 Q3	$391K	Buy	3,073 +53	+2%	+$7K	0.02%	187
2021 Q2	$380K	Hold	3,020	–	–	0.02%	188
2021 Q1	$353K	Sell	3,020 -341	-10%	-$39.4K	0.02%	183
2020 Q4	$381K	Buy	3,361 +562	+20%	+$61.3K	0.03%	168
2020 Q3	$295K	Hold	2,799	–	–	0.02%	171
2020 Q2	$280K	Sell	2,799 -585	-17%	-$57.7K	0.03%	171
2020 Q1	$300K	Sell	3,384 -654	-16%	-$63.5K	0.04%	162
2019 Q4	$411K	Buy	4,038 +904	+29%	+$86.9K	0.04%	135
2019 Q3	$282K	Buy	3,134 +100	+3%	+$9.13K	0.03%	160
2019 Q2	$281K	Buy	+3,034	New	+$273K	0.03%	156
2017 Q1	–	Sell	-3,932	Closed	-$271K	–	177
2016 Q4	$271K	Buy	+3,932	New	+$273K	0.04%	144

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Maryland Capital Management's XLV Position: Q3 2022 in Review

Maryland Capital Management held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q3 2022 at 3,207 shares worth $388K. The position accounts for 0.03% of the portfolio, ranked #166.

Maryland Capital Management first reported a position in XLV in Q4 2016 and has held it in 15 quarters since. The position peaked at $433K in Q4 2021. 1,422 funds tracked by Wall St. Rank hold XLV as of Q3 2022.

Maryland Capital Management held 3,207 shares of State Street Health Care Select Sector SPDR ETF worth $388K as of Q3 2022.
Maryland Capital Management left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q3 2022.
State Street Health Care Select Sector SPDR ETF made up 0.03% of Maryland Capital Management's portfolio in Q3 2022, its #166 holding.
Maryland Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and has held it in 15 quarters since.
Maryland Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $433K in Q4 2021.
1,422 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.