Overbrook Management Corp’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Overbrook Management Corp’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
2020 Q1	–	Sell	-2,222	Closed	-$226K	–	81
2019 Q4	$226K	Hold	2,222	–	–	0.07%	75
2019 Q3	$200K	Hold	2,222	–	–	0.05%	73
2019 Q2	$206K	Hold	2,222	–	–	0.04%	73
2019 Q1	$204K	Buy	+2,222	New	+$200K	0.04%	70
2017 Q3	–	Sell	-4,032	Closed	-$319K	–	75
2017 Q2	$319K	Sell	4,032 -5,935	-60%	-$452K	0.07%	66
2017 Q1	$741K	Buy	9,967 +90	+0.9%	+$6.56K	0.16%	53
2016 Q4	$681K	Sell	9,877 -100	-1%	-$6.94K	0.15%	56
2016 Q3	$719K	Buy	9,977 +195	+2%	+$14.4K	0.17%	53
2016 Q2	$701K	Buy	9,782 +2,525	+35%	+$178K	0.15%	52
2016 Q1	$492K	Hold	7,257	–	–	0.11%	58
2015 Q4	$523K	Buy	7,257 +525	+8%	+$37.1K	0.09%	62
2015 Q3	$446K	Hold	6,732	–	–	0.07%	70
2015 Q2	$501K	Buy	+6,732	New	+$499K	0.08%	72

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Overbrook Management Corp's XLV Position: Q1 2020 in Review

Overbrook Management Corp sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2020, closing a stake of 2,222 shares — an estimated $226K sold.

Overbrook Management Corp first reported a position in XLV in Q2 2015 and held it in 13 quarters. The position peaked at $741K in Q1 2017. 1,006 funds tracked by Wall St. Rank hold XLV as of Q1 2020.

Overbrook Management Corp reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Overbrook Management Corp sold 2,222 State Street Health Care Select Sector SPDR ETF shares in Q1 2020, an estimated $226K.
Overbrook Management Corp first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2015 and held it in 13 quarters.
Overbrook Management Corp's State Street Health Care Select Sector SPDR ETF position peaked at $741K in Q1 2017.
1,006 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2020.

Based on Overbrook Management Corp's 13F filing for Q1 2020, filed 15 May 2020.