55I LLC’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

55I LLC’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	$22.7M	Buy	187,633 +12,798	+7%	+$1.65M	0.63%	28
2022 Q2	$22.4M	Buy	174,835 +49,658	+40%	+$6.51M	0.63%	31
2022 Q1	$17.1M	Buy	125,177 +28,263	+29%	+$3.74M	0.41%	51
2021 Q4	$13.7M	Buy	96,914 +13,553	+16%	+$1.8M	0.35%	60
2021 Q3	$10.6M	Buy	83,361 +9,896	+13%	+$1.31M	0.32%	58
2021 Q2	$9.25M	Buy	73,465 +5,943	+9%	+$728K	0.33%	57
2021 Q1	$7.88M	Buy	67,522 +3,047	+5%	+$352K	0.4%	55
2020 Q4	$7.31M	Sell	64,475 -4,713	-7%	-$514K	0.55%	38
2020 Q3	$7.3M	Sell	69,188 -3,258	-4%	-$343K	0.66%	34
2020 Q2	$7.25M	Buy	72,446 +58,049	+403%	+$5.73M	1.09%	27
2020 Q1	$1.36M	Sell	14,397 -1,961	-12%	-$191K	0.39%	57
2019 Q4	$1.67M	Buy	16,358 +6,726	+70%	+$647K	0.71%	35
2019 Q3	$868K	Buy	9,632 +1,061	+12%	+$96.9K	0.42%	51
2019 Q2	$794K	Sell	8,571 -282	-3%	-$25.4K	0.45%	41
2019 Q1	$812K	Buy	+8,853	New	+$798K	0.64%	33

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

55I LLC's XLV Position: Q3 2022 in Review

55I LLC increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 7.3% in Q3 2022, buying an estimated $1.65M and bringing the position to 187,633 shares worth $22.7M. The position accounts for 0.63% of the portfolio, ranked #28.

55I LLC first reported a position in XLV in Q1 2019 and has held it in 15 quarters since. 1,422 funds tracked by Wall St. Rank hold XLV as of Q3 2022.

55I LLC held 187,633 shares of State Street Health Care Select Sector SPDR ETF worth $22.7M as of Q3 2022.
55I LLC bought 12,798 State Street Health Care Select Sector SPDR ETF shares in Q3 2022, an estimated $1.65M.
State Street Health Care Select Sector SPDR ETF made up 0.63% of 55I LLC's portfolio in Q3 2022, its #28 holding.
55I LLC first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2019 and has held it in 15 quarters since.
1,422 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.