Peddock Capital Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Peddock Capital Advisors’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 Q1	–	Sell	-248	Closed	-$28K	–	288
2020 Q4	$28K	Buy	+248	New	+$27.1K	0.01%	201
2019 Q1	–	Sell	-7,479	Closed	-$647K	–	263
2018 Q4	$647K	Buy	7,479 +55	+0.7%	+$4.98K	0.38%	54
2018 Q3	$706K	Sell	7,424 -1	-0%	-$90	0.34%	61
2018 Q2	$620K	Buy	7,425 +282	+4%	+$23.4K	0.31%	65
2018 Q1	$581K	Buy	7,143 +6,883	+2,647%	+$586K	0.31%	68
2017 Q4	$21K	Hold	260	–	–	0.01%	201
2017 Q3	$21K	Hold	260	–	–	0.01%	199
2017 Q2	$21K	Hold	260	–	–	0.01%	203
2017 Q1	$19K	Hold	260	–	–	0.01%	190
2016 Q4	$18K	Hold	260	–	–	0.01%	182
2016 Q3	$19K	Buy	+260	New	+$19.1K	0.01%	190

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Peddock Capital Advisors's XLV Position: Q1 2021 in Review

Peddock Capital Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2021, closing a stake of 248 shares — an estimated $28K sold.

Peddock Capital Advisors first reported a position in XLV in Q3 2016 and held it in 11 quarters. The position peaked at $706K in Q3 2018. 1,181 funds tracked by Wall St. Rank hold XLV as of Q1 2021.

Peddock Capital Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Peddock Capital Advisors sold 248 State Street Health Care Select Sector SPDR ETF shares in Q1 2021, an estimated $28K.
Peddock Capital Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2016 and held it in 11 quarters.
Peddock Capital Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $706K in Q3 2018.
1,181 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2021.

Based on Peddock Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.