Smithbridge Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Smithbridge Asset 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
2023 Q1	–	Sell	-10,756	Closed	-$1.46M	–	143
2022 Q4	$1.46M	Sell	10,756 -160	-1%	-$21.2K	0.39%	71
2022 Q3	$1.32M	Sell	10,916 -833	-7%	-$107K	0.54%	51
2022 Q2	$1.51M	Sell	11,749 -337	-3%	-$44.2K	0.58%	52
2022 Q1	$1.66M	Sell	12,086 -1,896	-14%	-$251K	0.55%	53
2021 Q4	$1.97M	Sell	13,982 -19	-0.1%	-$2.52K	0.6%	53
2021 Q3	$1.78M	Buy	+14,001	New	+$1.85M	0.59%	55

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NAM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

RJA

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

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

Smithbridge Asset Management's XLV Position: Q1 2023 in Review

Smithbridge Asset Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2023, closing a stake of 10,756 shares — an estimated $1.46M sold.

Smithbridge Asset Management first reported a position in XLV in Q3 2021 and held it in 6 quarters. The position peaked at $1.97M in Q4 2021. 1,508 funds tracked by Wall St. Rank hold XLV as of Q1 2023.

Smithbridge Asset Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Smithbridge Asset Management sold 10,756 State Street Health Care Select Sector SPDR ETF shares in Q1 2023, an estimated $1.46M.
Smithbridge Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2021 and held it in 6 quarters.
Smithbridge Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $1.97M in Q4 2021.
1,508 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2023.

Based on Smithbridge Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.