Advisor Partners II’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
2023
Q3
$1.23M Buy
9,564
+5,020
+110% +$666K 0.05% 414
2023
Q2
$603K Buy
+4,544
New +$599K 0.03% 539

Other funds holding XLV

Advisor Partners II's XLV Position: Q3 2023 in Review

Advisor Partners II increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 110% in Q3 2023, buying an estimated $666K and bringing the position to 9,564 shares worth $1.23M. The position accounts for 0.05% of the portfolio, ranked #414.

Advisor Partners II first reported a position in XLV in Q2 2023 and has held it in 2 quarters since. 1,520 funds tracked by Wall St. Rank hold XLV as of Q3 2023.

  • Advisor Partners II held 9,564 shares of State Street Health Care Select Sector SPDR ETF worth $1.23M as of Q3 2023.
  • Advisor Partners II bought 5,020 State Street Health Care Select Sector SPDR ETF shares in Q3 2023, an estimated $666K.
  • State Street Health Care Select Sector SPDR ETF made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #414 holding.
  • Advisor Partners II first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2023 and has held it in 2 quarters since.
  • 1,520 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.