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

Pinz 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 Q2	–	Sell	-25,200	Closed	-$3.45M	–	256
2022 Q1	$3.45M	Buy	25,200 +24,000	+2,000%	+$3.18M	2.15%	6
2021 Q4	$169K	Sell	1,200 -184,600	-99%	-$24.5M	0.07%	230
2021 Q3	$23.7M	Buy	185,800 +140,800	+313%	+$18.6M	10.7%	1
2021 Q2	$5.67M	Sell	45,000 -90,800	-67%	-$11.1M	1.71%	16
2021 Q1	$15.9M	Buy	+135,800	New	+$15.7M	4.19%	1
2020 Q4	–	Sell	-46,100	Closed	-$4.86M	–	199
2020 Q3	$4.86M	Buy	46,100 +8,355	+22%	+$879K	1.77%	19
2020 Q2	$3.78M	Buy	+37,745	New	+$3.73M	1.73%	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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

NAM

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

RJA

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

Pinz Capital Management's XLV Position: Q2 2022 in Review

Pinz Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2022, closing a stake of 25,200 shares — an estimated $3.45M sold.

Pinz Capital Management first reported a position in XLV in Q2 2020 and held it in 7 quarters. The position peaked at $23.7M in Q3 2021. 1,464 funds tracked by Wall St. Rank hold XLV as of Q2 2022.

Pinz Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Pinz Capital Management sold 25,200 State Street Health Care Select Sector SPDR ETF shares in Q2 2022, an estimated $3.45M.
Pinz Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2020 and held it in 7 quarters.
Pinz Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $23.7M in Q3 2021.
1,464 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2022.

Based on Pinz Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.