Spectrum Management Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Spectrum Management 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
2022 Q3	$7.13M	Buy	58,845 +22,984	+64%	+$2.96M	1.55%	20
2022 Q2	$4.6M	Buy	35,861 +33,829	+1,665%	+$4.43M	1.08%	31
2022 Q1	$278K	Buy	2,032 +462	+29%	+$61.2K	0.04%	109
2021 Q4	$221K	Hold	1,570	–	–	0.03%	117
2021 Q3	$200K	Hold	1,570	–	–	0.03%	122
2021 Q2	$198K	Sell	1,570 -300	-16%	-$36.8K	0.03%	114
2021 Q1	$218K	Hold	1,870	–	–	0.04%	110
2020 Q4	$212K	Sell	1,870 -180	-9%	-$19.6K	0.04%	109
2020 Q3	$216K	Sell	2,050 -31,285	-94%	-$3.29M	0.05%	106
2020 Q2	$3.34M	Buy	+33,335	New	+$3.29M	0.85%	38
2019 Q3	–	Sell	-336	Closed	-$31K	–	244
2019 Q2	$31K	Sell	336 -165	-33%	-$14.8K	0.01%	170
2019 Q1	$46K	Buy	501 +155	+45%	+$14K	0.01%	142
2018 Q4	$30K	Sell	346 -29,134	-99%	-$2.64M	0.01%	142
2018 Q3	$2.81M	Buy	29,480 +29,445	+84,129%	+$2.66M	0.89%	25
2018 Q2	$3K	Hold	35	–	–	﹤0.01%	210
2018 Q1	$3K	Hold	35	–	–	﹤0.01%	194
2017 Q4	$3K	Sell	35 -72,665	-100%	-$5.99M	﹤0.01%	214
2017 Q3	$5.94M	Buy	+72,700	New	+$5.84M	1.93%	7
2016 Q1	–	Sell	-270,655	Closed	-$19.5M	–	270
2015 Q4	$19.5M	Buy	270,655 +270,340	+85,822%	+$19.1M	7.26%	7
2015 Q3	$21K	Buy	+315	New	+$23K	0.01%	117

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

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

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

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

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

RJA

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

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

Spectrum Management Group's XLV Position: Q3 2022 in Review

Spectrum Management Group increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 64% in Q3 2022, buying an estimated $2.96M and bringing the position to 58,845 shares worth $7.13M. The position accounts for 1.55% of the portfolio, ranked #20.

Spectrum Management Group first reported a position in XLV in Q3 2015 and has held it in 20 quarters since. The position peaked at $19.5M in Q4 2015. 1,422 funds tracked by Wall St. Rank hold XLV as of Q3 2022.

Spectrum Management Group held 58,845 shares of State Street Health Care Select Sector SPDR ETF worth $7.13M as of Q3 2022.
Spectrum Management Group bought 22,984 State Street Health Care Select Sector SPDR ETF shares in Q3 2022, an estimated $2.96M.
State Street Health Care Select Sector SPDR ETF made up 1.55% of Spectrum Management Group's portfolio in Q3 2022, its #20 holding.
Spectrum Management Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2015 and has held it in 20 quarters since.
Spectrum Management Group's State Street Health Care Select Sector SPDR ETF position peaked at $19.5M in Q4 2015.
1,422 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.