Ahrens Investment Partners’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Ahrens Investment Partners’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 Q1	$357K	Buy	2,760 +600	+28%	+$78.4K	0.18%	94
2022 Q4	$293K	Sell	2,160 -50	-2%	-$6.63K	0.13%	120
2022 Q3	$268K	Sell	2,210 -200	-8%	-$25.8K	0.14%	120
2022 Q2	$309K	Sell	2,410 -250	-9%	-$32.8K	0.14%	123
2022 Q1	$364K	Sell	2,660 -15	-0.6%	-$1.99K	0.11%	129
2021 Q4	$377K	Buy	2,675 +485	+22%	+$64.4K	0.17%	119
2021 Q3	$279K	Hold	2,190	–	–	0.13%	159
2021 Q2	$276K	Buy	2,190 +200	+10%	+$24.5K	0.13%	178
2021 Q1	$232K	Sell	1,990 -135	-6%	-$15.6K	0.12%	167
2020 Q4	$241K	Buy	2,125 +100	+5%	+$10.9K	0.13%	148
2020 Q3	$214K	Sell	2,025 -1,516	-43%	-$160K	0.14%	147
2020 Q2	$354K	Buy	3,541 +100	+3%	+$9.87K	0.22%	94
2020 Q1	$305K	Sell	3,441 -500	-13%	-$48.6K	0.22%	80
2019 Q4	$401K	Sell	3,941 -425	-10%	-$40.9K	0.17%	97
2019 Q3	$394K	Sell	4,366 -65	-1%	-$5.93K	0.17%	90
2019 Q2	$410K	Sell	4,431 -304	-6%	-$27.3K	0.19%	83
2019 Q1	$434K	Sell	4,735 -69	-1%	-$6.22K	0.2%	78
2018 Q4	$416K	Sell	4,804 -88	-2%	-$7.96K	0.19%	84
2018 Q3	$465K	Buy	4,892 +341	+7%	+$30.8K	0.17%	87
2018 Q2	$380K	Hold	4,551	–	–	0.16%	92
2018 Q1	$370K	Hold	4,551	–	–	0.16%	90
2017 Q4	$376K	Sell	4,551 -150	-3%	-$12.4K	0.15%	92
2017 Q3	$384K	Sell	4,701 -200	-4%	-$16.1K	0.16%	85
2017 Q2	$388K	Sell	4,901 -200	-4%	-$15.2K	0.17%	86
2017 Q1	$379K	Sell	5,101 -1,000	-16%	-$72.9K	0.18%	82
2016 Q4	$421K	Buy	+6,101	New	+$424K	0.22%	72

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ahrens Investment Partners's XLV Position: Q1 2023 in Review

Ahrens Investment Partners increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 28% in Q1 2023, buying an estimated $78.4K and bringing the position to 2,760 shares worth $357K. The position accounts for 0.18% of the portfolio, ranked #94.

Ahrens Investment Partners first reported a position in XLV in Q4 2016 and has held it in 26 quarters since. The position peaked at $465K in Q3 2018. 1,509 funds tracked by Wall St. Rank hold XLV as of Q1 2023.

Ahrens Investment Partners held 2,760 shares of State Street Health Care Select Sector SPDR ETF worth $357K as of Q1 2023.
Ahrens Investment Partners bought 600 State Street Health Care Select Sector SPDR ETF shares in Q1 2023, an estimated $78.4K.
State Street Health Care Select Sector SPDR ETF made up 0.18% of Ahrens Investment Partners's portfolio in Q1 2023, its #94 holding.
Ahrens Investment Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and has held it in 26 quarters since.
Ahrens Investment Partners's State Street Health Care Select Sector SPDR ETF position peaked at $465K in Q3 2018.
1,509 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.