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

MOTCO’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 Q4	–	Sell	-127	Closed	-$16K	–	611
2021 Q3	$16K	Hold	127	–	–	﹤0.01%	454
2021 Q2	$16K	Hold	127	–	–	﹤0.01%	452
2021 Q1	$15K	Hold	127	–	–	﹤0.01%	443
2020 Q4	$14K	Buy	127 +79	+165%	+$8.62K	﹤0.01%	501
2020 Q3	$5K	Buy	+48	New	+$5.05K	﹤0.01%	525
2019 Q3	–	Sell	-1,275	Closed	-$118K	–	754
2019 Q2	$118K	Sell	1,275 -318	-20%	-$28.6K	0.01%	273
2019 Q1	$146K	Sell	1,593 -345	-18%	-$31.1K	0.01%	239
2018 Q4	$168K	Hold	1,938	–	–	0.02%	221
2018 Q3	$184K	Buy	1,938 +345	+22%	+$31.2K	0.02%	220
2018 Q2	$133K	Hold	1,593	–	–	0.01%	230
2018 Q1	$130K	Hold	1,593	–	–	0.01%	235
2017 Q4	$132K	Hold	1,593	–	–	0.01%	219
2017 Q3	$130K	Hold	1,593	–	–	0.01%	223
2017 Q2	$126K	Hold	1,593	–	–	0.01%	228
2017 Q1	$118K	Hold	1,593	–	–	0.01%	218
2016 Q4	$110K	Hold	1,593	–	–	0.01%	224
2016 Q3	$115K	Sell	1,593 -315	-17%	-$23.2K	0.01%	223
2016 Q2	$137K	Buy	1,908 +633	+50%	+$44.6K	0.02%	209
2016 Q1	$86K	Hold	1,275	–	–	0.01%	236
2015 Q4	$92K	Hold	1,275	–	–	0.01%	221
2015 Q3	$84K	Hold	1,275	–	–	0.01%	231
2015 Q2	$95K	Hold	1,275	–	–	0.01%	233
2015 Q1	$92K	Sell	1,275 -221	-15%	-$15.8K	0.01%	242
2014 Q4	$102K	Hold	1,496	–	–	0.01%	242
2014 Q3	$96K	Hold	1,496	–	–	0.01%	247
2014 Q2	$91K	Hold	1,496	–	–	0.01%	242
2014 Q1	$88K	Hold	1,496	–	–	0.01%	244
2013 Q4	$83K	Hold	1,496	–	–	0.01%	249
2013 Q3	$76K	Hold	1,496	–	–	0.01%	262
2013 Q2	$71K	Buy	+1,496	New	+$71.7K	0.01%	274

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

MOTCO's XLV Position: Q4 2021 in Review

MOTCO sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2021, closing a stake of 127 shares — an estimated $16K sold.

MOTCO first reported a position in XLV in Q2 2013 and held it in 30 quarters. The position peaked at $184K in Q3 2018. 1,443 funds tracked by Wall St. Rank hold XLV as of Q4 2021.

MOTCO reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
MOTCO sold 127 State Street Health Care Select Sector SPDR ETF shares in Q4 2021, an estimated $16K.
MOTCO first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 30 quarters.
MOTCO's State Street Health Care Select Sector SPDR ETF position peaked at $184K in Q3 2018.
1,443 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2021.

Based on MOTCO's 13F filing for Q4 2021, filed 8 Feb 2022.