3D/L Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

3D/L 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
2023 Q4	–	Sell	-6,966	Closed	-$897K	–	79
2023 Q3	$897K	Sell	6,966 -2,398	-26%	-$318K	0.29%	34
2023 Q2	$1.24M	Sell	9,364 -4,850	-34%	-$639K	0.36%	30
2023 Q1	$1.84M	Buy	+14,214	New	+$1.86M	0.49%	30
2022 Q2	–	Sell	-7,555	Closed	-$1.03M	–	135
2022 Q1	$1.03M	Sell	7,555 -430	-5%	-$56.9K	0.26%	37
2021 Q4	$1.13M	Buy	7,985 +50	+0.6%	+$6.64K	0.26%	34
2021 Q3	$1.01M	Sell	7,935 -55	-0.7%	-$7.27K	0.24%	38
2021 Q2	$1.01M	Buy	7,990 +403	+5%	+$49.4K	0.24%	35
2021 Q1	$886K	Buy	+7,587	New	+$876K	0.22%	34

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 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

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

3D/L Capital Management's XLV Position: Q4 2023 in Review

3D/L Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2023, closing a stake of 6,966 shares — an estimated $897K sold.

3D/L Capital Management first reported a position in XLV in Q1 2021 and held it in 8 quarters. The position peaked at $1.84M in Q1 2023. 1,641 funds tracked by Wall St. Rank hold XLV as of Q4 2023.

3D/L Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 6,966 State Street Health Care Select Sector SPDR ETF shares in Q4 2023, an estimated $897K.
3D/L Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2021 and held it in 8 quarters.
3D/L Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $1.84M in Q1 2023.
1,641 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.