Accuvest Global Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Accuvest Global Advisors’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	-14,542	Closed	-$1.87M	–	131
2023 Q3	$1.87M	Sell	14,542 -6,577	-31%	-$873K	1.03%	32
2023 Q2	$2.8M	Sell	21,119 -1,089	-5%	-$144K	1.44%	20
2023 Q1	$2.88M	Sell	22,208 -16,338	-42%	-$2.13M	1.3%	16
2022 Q4	$5.24M	Buy	38,546 +19,832	+106%	+$2.63M	1.74%	13
2022 Q3	$2.27M	Buy	18,714 +19	+0.1%	+$2.45K	1.55%	19
2022 Q2	$2.4M	Sell	18,695 -1,096	-6%	-$144K	1.54%	21
2022 Q1	$2.71M	Sell	19,791 -313	-2%	-$41.4K	1.36%	28
2021 Q4	$2.83M	Sell	20,104 -10,969	-35%	-$1.46M	1.24%	32
2021 Q3	$4M	Buy	+31,073	New	+$4.11M	1.89%	21
2020 Q4	–	Sell	-4,689	Closed	-$495K	–	44
2020 Q3	$495K	Sell	4,689 -4,140	-47%	-$436K	1.62%	15
2020 Q2	$884K	Hold	8,829	–	–	2.32%	14
2020 Q1	$782K	Hold	8,829	–	–	2.47%	12
2019 Q4	$899K	Buy	+8,829	New	+$849K	1.88%	18
2019 Q3	–	Sell	-49,840	Closed	-$4.62M	–	105
2019 Q2	$4.62M	Buy	49,840 +28,629	+135%	+$2.57M	2.69%	8
2019 Q1	$1.95M	Buy	21,211 +3,837	+22%	+$346K	1.05%	22
2018 Q4	$1.5M	Sell	17,374 -28,319	-62%	-$2.56M	0.78%	25
2018 Q3	$4.35M	Buy	+45,693	New	+$4.13M	1.61%	11
2017 Q4	–	Sell	-2,549	Closed	-$208K	–	112
2017 Q3	$208K	Buy	+2,549	New	+$205K	0.18%	52
2016 Q1	–	Sell	-8,680	Closed	-$625K	–	75
2015 Q4	$625K	Hold	8,680	–	–	0.27%	40
2015 Q3	$575K	Hold	8,680	–	–	0.26%	40
2015 Q2	$646K	Hold	8,680	–	–	0.24%	46
2015 Q1	$629K	Sell	8,680 -8,680	-50%	-$619K	0.24%	44
2014 Q4	$1.19M	Buy	+17,360	New	+$1.16M	0.25%	51

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

Accuvest Global Advisors's XLV Position: Q4 2023 in Review

Accuvest Global Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2023, closing a stake of 14,542 shares — an estimated $1.87M sold.

Accuvest Global Advisors first reported a position in XLV in Q4 2014 and held it in 23 quarters. The position peaked at $5.24M in Q4 2022. 1,641 funds tracked by Wall St. Rank hold XLV as of Q4 2023.

Accuvest Global Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Accuvest Global Advisors sold 14,542 State Street Health Care Select Sector SPDR ETF shares in Q4 2023, an estimated $1.87M.
Accuvest Global Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and held it in 23 quarters.
Accuvest Global Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $5.24M in Q4 2022.
1,641 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2023.

Based on Accuvest Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.