Act Two Investors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Act Two Investors’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	-5,830	Closed	-$750K	–	50
2023 Q3	$750K	Buy	+5,830	New	+$774K	0.2%	28
2022 Q2	–	Sell	-1,798	Closed	-$246K	–	29
2022 Q1	$246K	Sell	1,798 -94	-5%	-$12.4K	0.2%	22
2021 Q4	$267K	Sell	1,892 -31,783	-94%	-$4.22M	0.21%	23
2021 Q3	$4.29M	Sell	33,675 -765	-2%	-$101K	1.02%	21
2021 Q2	$4.34M	Buy	34,440 +29,665	+621%	+$3.64M	0.85%	21
2021 Q1	$557K	Buy	+4,775	New	+$551K	0.12%	33
2020 Q3	–	Sell	-48,332	Closed	-$4.84M	–	34
2020 Q2	$4.84M	Buy	+48,332	New	+$4.77M	1.81%	15
2020 Q1	–	Sell	-30,251	Closed	-$3.08M	–	40
2019 Q4	$3.08M	Buy	+30,251	New	+$2.91M	1.17%	21
2019 Q3	–	Sell	-66,356	Closed	-$6.15M	–	41
2019 Q2	$6.15M	Buy	+66,356	New	+$5.97M	3.2%	16
2019 Q1	–	Sell	-55,861	Closed	-$4.83M	–	40
2018 Q4	$4.83M	Buy	+55,861	New	+$5.06M	3.4%	13

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

Act Two Investors's XLV Position: Q4 2023 in Review

Act Two Investors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2023, closing a stake of 5,830 shares — an estimated $750K sold.

Act Two Investors first reported a position in XLV in Q4 2018 and held it in 10 quarters. The position peaked at $6.15M in Q2 2019. 1,642 funds tracked by Wall St. Rank hold XLV as of Q4 2023.

Act Two Investors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Act Two Investors sold 5,830 State Street Health Care Select Sector SPDR ETF shares in Q4 2023, an estimated $750K.
Act Two Investors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and held it in 10 quarters.
Act Two Investors's State Street Health Care Select Sector SPDR ETF position peaked at $6.15M in Q2 2019.
1,642 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2023.

Based on Act Two Investors's 13F filing for Q4 2023, filed 12 Feb 2024.