Rock Creek Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Rock Creek 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
2021 Q2	–	Sell	-19	Closed	-$2K	–	241
2021 Q1	$2K	Buy	+19	New	+$2.19K	﹤0.01%	222

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Rock Creek Group's XLV Position: Q2 2021 in Review

Rock Creek Group sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2021, closing a stake of 19 shares — an estimated $2K sold.

Rock Creek Group first reported a position in XLV in Q1 2021 and held it in 1 quarter. The position peaked at $2K in Q1 2021. 1,202 funds tracked by Wall St. Rank hold XLV as of Q2 2021.

Rock Creek Group reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Rock Creek Group sold 19 State Street Health Care Select Sector SPDR ETF shares in Q2 2021, an estimated $2K.
Rock Creek Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2021 and held it in 1 quarter.
Rock Creek Group's State Street Health Care Select Sector SPDR ETF position peaked at $2K in Q1 2021.
1,202 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2021.

Based on Rock Creek Group's 13F filing for Q2 2021, filed 10 Aug 2021.