ACG Wealth’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $755K | Buy |
6,234
+79
| +1% | +$10.2K | 0.17% | 133 |
|
|
2022
Q2 | $789K | Buy |
6,155
+196
| +3% | +$25.7K | 0.16% | 137 |
|
|
2022
Q1 | $816K | Sell |
5,959
-2,489
| -29% | -$330K | 0.15% | 142 |
|
|
2021
Q4 | $1.19M | Sell |
8,448
-1,671
| -17% | -$222K | 0.17% | 136 |
|
|
2021
Q3 | $1.29M | Sell |
10,119
-439
| -4% | -$58K | 0.17% | 117 |
|
|
2021
Q2 | $1.33M | Sell |
10,558
-7,060
| -40% | -$865K | 0.17% | 120 |
|
|
2021
Q1 | $2.06M | Sell |
17,618
-5,229
| -23% | -$604K | 0.27% | 80 |
|
|
2020
Q4 | $2.59M | Buy |
22,847
+379
| +2% | +$41.4K | 0.36% | 71 |
|
|
2020
Q3 | $2.37M | Buy |
22,468
+937
| +4% | +$98.6K | 0.36% | 73 |
|
|
2020
Q2 | $2.15M | Sell |
21,531
-27,167
| -56% | -$2.68M | 0.35% | 70 |
|
|
2020
Q1 | $4.31M | Buy |
48,698
+5,011
| +11% | +$487K | 0.8% | 35 |
|
|
2019
Q4 | $4.45M | Sell |
43,687
-12,537
| -22% | -$1.21M | 0.66% | 41 |
|
|
2019
Q3 | $5.07M | Sell |
56,224
-15,744
| -22% | -$1.44M | 0.75% | 32 |
|
|
2019
Q2 | $6.67M | Sell |
71,968
-9,106
| -11% | -$819K | 0.89% | 26 |
|
|
2019
Q1 | $7.44M | Sell |
81,074
-5,431
| -6% | -$490K | 1% | 22 |
|
|
2018
Q4 | $7.48M | Sell |
86,505
-1,028
| -1% | -$93K | 1.15% | 15 |
|
|
2018
Q3 | $8.33M | Buy |
87,533
+9,808
| +13% | +$886K | 1.1% | 20 |
|
|
2018
Q2 | $6.49M | Sell |
77,725
-15,672
| -17% | -$1.3M | 0.98% | 23 |
|
|
2018
Q1 | $7.6M | Buy |
93,397
+7,322
| +9% | +$624K | 1.15% | 18 |
|
|
2017
Q4 | $7.12M | Sell |
86,075
-11,156
| -11% | -$920K | 1.05% | 18 |
|
|
2017
Q3 | $7.95M | Buy |
97,231
+3,119
| +3% | +$250K | 1.39% | 12 |
|
|
2017
Q2 | $7.46M | Buy |
94,112
+24,210
| +35% | +$1.84M | 1.23% | 13 |
|
|
2017
Q1 | $5.2M | Sell |
69,902
-12,906
| -16% | -$941K | 0.95% | 22 |
|
|
2016
Q4 | $5.71M | Buy |
82,808
+2,798
| +3% | +$194K | 1.21% | 16 |
|
|
2016
Q3 | $5.77M | Buy |
80,010
+21,323
| +36% | +$1.57M | 1.23% | 14 |
|
|
2016
Q2 | $4.21M | Sell |
58,687
-2,979
| -5% | -$210K | 0.94% | 25 |
|
|
2016
Q1 | $4.18M | Sell |
61,666
-1,611
| -3% | -$108K | 0.94% | 25 |
|
|
2015
Q4 | $4.56M | Buy |
63,277
+4,049
| +7% | +$286K | 1.02% | 22 |
|
|
2015
Q3 | $3.92M | Buy |
59,228
+3,335
| +6% | +$244K | 1.05% | 19 |
|
|
2015
Q2 | $4.16M | Buy |
55,893
+5,974
| +12% | +$443K | 1.04% | 20 |
|
|
2015
Q1 | $3.62M | Buy |
49,919
+39,628
| +385% | +$2.83M | 0.96% | 25 |
|
|
2014
Q4 | $704K | Buy |
10,291
+1,110
| +12% | +$74.3K | 0.19% | 107 |
|
|
2014
Q3 | $587K | Buy |
9,181
+2,338
| +34% | +$146K | 0.17% | 113 |
|
|
2014
Q2 | $416K | Buy |
6,843
+308
| +5% | +$18.1K | 0.08% | 144 |
|
|
2014
Q1 | $382K | Buy |
6,535
+1
| +0% | +$58 | 0.11% | 135 |
|
|
2013
Q4 | $362K | Buy |
+6,534
| New | +$349K | 0.09% | 133 |
|
Other funds holding XLV
RJA
ACG Wealth's XLV Position: Q3 2022 in Review
ACG Wealth increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1.3% in Q3 2022, buying an estimated $10.2K and bringing the position to 6,234 shares worth $755K. The position accounts for 0.17% of the portfolio, ranked #133.
ACG Wealth first reported a position in XLV in Q4 2013 and has held it in 36 quarters since. The position peaked at $8.33M in Q3 2018. 1,422 funds tracked by Wall St. Rank hold XLV as of Q3 2022.
- ACG Wealth held 6,234 shares of State Street Health Care Select Sector SPDR ETF worth $755K as of Q3 2022.
- ACG Wealth bought 79 State Street Health Care Select Sector SPDR ETF shares in Q3 2022, an estimated $10.2K.
- State Street Health Care Select Sector SPDR ETF made up 0.17% of ACG Wealth's portfolio in Q3 2022, its #133 holding.
- ACG Wealth first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2013 and has held it in 36 quarters since.
- ACG Wealth's State Street Health Care Select Sector SPDR ETF position peaked at $8.33M in Q3 2018.
- 1,422 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2022.
Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.