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

Raub Brock 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
2020 Q1	–	Sell	-2,951	Closed	-$301K	–	67
2019 Q4	$301K	Buy	+2,951	New	+$284K	0.05%	52
2019 Q3	–	Sell	-2,173	Closed	-$201K	–	58
2019 Q2	$201K	Buy	+2,173	New	+$195K	0.04%	54

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raub Brock Capital Management's XLV Position: Q1 2020 in Review

Raub Brock Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2020, closing a stake of 2,951 shares — an estimated $301K sold.

Raub Brock Capital Management first reported a position in XLV in Q2 2019 and held it in 2 quarters. The position peaked at $301K in Q4 2019. 1,006 funds tracked by Wall St. Rank hold XLV as of Q1 2020.

Raub Brock Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Raub Brock Capital Management sold 2,951 State Street Health Care Select Sector SPDR ETF shares in Q1 2020, an estimated $301K.
Raub Brock Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2019 and held it in 2 quarters.
Raub Brock Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $301K in Q4 2019.
1,006 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2020.

Based on Raub Brock Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.