Private Capital Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Private Capital Group’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	-1,179	Closed	-$162K	–	2144
2022 Q1	$162K	Hold	1,179	–	–	0.04%	266
2021 Q4	$166K	Sell	1,179 -38	-3%	-$5.05K	0.04%	280
2021 Q3	$155K	Sell	1,217 -185	-13%	-$24.5K	0.03%	288
2021 Q2	$177K	Hold	1,402	–	–	0.04%	254
2021 Q1	$164K	Hold	1,402	–	–	0.04%	252
2020 Q4	$159K	Buy	1,402 +957	+215%	+$104K	0.03%	359
2020 Q3	$47K	Sell	445 -56	-11%	-$5.89K	0.01%	753
2020 Q2	$50K	Hold	501	–	–	0.01%	711
2020 Q1	$44K	Hold	501	–	–	0.01%	706
2019 Q4	$51K	Sell	501 -53	-10%	-$5.1K	0.01%	735
2019 Q3	$50K	Sell	554 -451	-45%	-$41.2K	0.01%	782
2019 Q2	$84K	Hold	1,005	–	–	0.02%	459
2019 Q1	$92K	Sell	1,005 -472	-32%	-$42.6K	0.02%	501
2018 Q4	$128K	Hold	1,477	–	–	0.03%	319
2018 Q3	$140K	Buy	1,477 +472	+47%	+$42.6K	0.03%	333
2018 Q2	$83K	Hold	1,005	–	–	0.02%	489
2018 Q1	$82K	Buy	1,005 +107	+12%	+$9.12K	0.02%	479
2017 Q4	$83K	Buy	+898	New	+$74K	0.02%	486

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

NAM

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

RJA

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

Private Capital Group's XLV Position: Q2 2022 in Review

Private Capital Group sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2022, closing a stake of 1,179 shares — an estimated $162K sold.

Private Capital Group first reported a position in XLV in Q4 2017 and held it in 18 quarters. The position peaked at $177K in Q2 2021. 1,465 funds tracked by Wall St. Rank hold XLV as of Q2 2022.

Private Capital Group reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 1,179 State Street Health Care Select Sector SPDR ETF shares in Q2 2022, an estimated $162K.
Private Capital Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and held it in 18 quarters.
Private Capital Group's State Street Health Care Select Sector SPDR ETF position peaked at $177K in Q2 2021.
1,465 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.