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

Poehling 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
2021 Q4	–	Sell	-1,930	Closed	-$246K	–	144
2021 Q3	$246K	Buy	1,930 +15	+0.8%	+$1.98K	0.08%	122
2021 Q2	$241K	Sell	1,915 -15	-0.8%	-$1.84K	0.08%	133
2021 Q1	$225K	Hold	1,930	–	–	0.08%	139
2020 Q4	$219K	Buy	+1,930	New	+$211K	0.09%	119
2020 Q1	–	Sell	-2,081	Closed	-$212K	–	123
2019 Q4	$212K	Buy	+2,081	New	+$200K	0.14%	102
2019 Q3	–	Sell	-2,225	Closed	-$206K	–	109
2019 Q2	$206K	Sell	2,225 -10	-0.4%	-$899	0.14%	100
2019 Q1	$205K	Buy	+2,235	New	+$202K	0.15%	97
2018 Q4	–	Sell	-2,176	Closed	-$207K	–	106
2018 Q3	$207K	Buy	2,176 +315	+17%	+$28.5K	0.15%	99
2018 Q2	$155K	Buy	1,861 +1,717	+1,192%	+$142K	0.14%	103
2018 Q1	$12K	Buy	+144	New	+$12.3K	0.01%	227

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 22.9% 1-Year Est. Return

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

Poehling Capital Management's XLV Position: Q4 2021 in Review

Poehling Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2021, closing a stake of 1,930 shares — an estimated $246K sold.

Poehling Capital Management first reported a position in XLV in Q1 2018 and held it in 10 quarters. The position peaked at $246K in Q3 2021. 1,443 funds tracked by Wall St. Rank hold XLV as of Q4 2021.

Poehling Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Poehling Capital Management sold 1,930 State Street Health Care Select Sector SPDR ETF shares in Q4 2021, an estimated $246K.
Poehling Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2018 and held it in 10 quarters.
Poehling Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $246K in Q3 2021.
1,443 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2021.

Based on Poehling Capital Management's 13F filing for Q4 2021, filed 10 Jan 2022.