Punch & Associates Investment Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Punch & Associates Investment 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 Q3	–	Sell	-1,790	Closed	-$225K	–	252
2021 Q2	$225K	Hold	1,790	–	–	0.01%	215
2021 Q1	$209K	Hold	1,790	–	–	0.01%	222
2020 Q4	$203K	Buy	+1,790	New	+$195K	0.01%	215
2020 Q1	–	Sell	-1,790	Closed	-$182K	–	248
2019 Q4	$182K	Buy	+1,790	New	+$172K	0.01%	214

Other funds holding XLV

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

NAM

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Punch & Associates Investment Management's XLV Position: Q3 2021 in Review

Punch & Associates Investment Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2021, closing a stake of 1,790 shares — an estimated $225K sold.

Punch & Associates Investment Management first reported a position in XLV in Q4 2019 and held it in 4 quarters. The position peaked at $225K in Q2 2021. 1,273 funds tracked by Wall St. Rank hold XLV as of Q3 2021.

Punch & Associates Investment Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Punch & Associates Investment Management sold 1,790 State Street Health Care Select Sector SPDR ETF shares in Q3 2021, an estimated $225K.
Punch & Associates Investment Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and held it in 4 quarters.
Punch & Associates Investment Management's State Street Health Care Select Sector SPDR ETF position peaked at $225K in Q2 2021.
1,273 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2021.

Based on Punch & Associates Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.