TradeLink Capital’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

TradeLink Capital’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 Q2	–	Sell	-5,000	Closed	-$685K	–	16
2022 Q1	$685K	Buy	+5,000	New	+$662K	5.75%	6
2016 Q2	–	Sell	-42,438	Closed	-$2.88M	–	175
2016 Q1	$2.88M	Buy	+42,438	New	+$2.84M	5.31%	1
2014 Q3	–	Sell	-14,000	Closed	-$852K	–	372
2014 Q2	$852K	Buy	+14,000	New	+$823K	0.78%	14

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

NAM

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

RJA

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

TradeLink Capital's XLV Position: Q2 2022 in Review

TradeLink Capital sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2022, closing a stake of 5,000 shares — an estimated $685K sold.

TradeLink Capital first reported a position in XLV in Q2 2014 and held it in 3 quarters. The position peaked at $2.88M in Q1 2016. 1,463 funds tracked by Wall St. Rank hold XLV as of Q2 2022.

TradeLink Capital reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
TradeLink Capital sold 5,000 State Street Health Care Select Sector SPDR ETF shares in Q2 2022, an estimated $685K.
TradeLink Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2014 and held it in 3 quarters.
TradeLink Capital's State Street Health Care Select Sector SPDR ETF position peaked at $2.88M in Q1 2016.
1,463 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2022.

Based on TradeLink Capital's 13F filing for Q2 2022, filed 9 Aug 2022.