Quantum Capital Management (California)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Quantum Capital Management (California)’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
2020 Q3	$52K	Hold	500	–	–	0.06%	162
2020 Q2	$50K	Hold	500	–	–	0.03%	227
2020 Q1	$44K	Hold	500	–	–	0.03%	234
2019 Q4	$51K	Hold	500	–	–	0.02%	246
2019 Q3	$45K	Buy	+500	New	+$45.7K	0.02%	266

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

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

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Quantum Capital Management (California)'s XLV Position: Q3 2020 in Review

Quantum Capital Management (California) held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q3 2020 at 500 shares worth $52K. The position accounts for 0.06% of the portfolio, ranked #162.

Quantum Capital Management (California) first reported a position in XLV in Q3 2019 and has held it in 5 quarters since. 1,053 funds tracked by Wall St. Rank hold XLV as of Q3 2020.

Quantum Capital Management (California) held 500 shares of State Street Health Care Select Sector SPDR ETF worth $52K as of Q3 2020.
Quantum Capital Management (California) left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q3 2020.
State Street Health Care Select Sector SPDR ETF made up 0.06% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #162 holding.
Quantum Capital Management (California) first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2019 and has held it in 5 quarters since.
1,053 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.