Allegiant Private Advisors’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
2021
Q2
$329K Buy
2,614
+131
+5% +$16.1K 0.05% 130
2021
Q1
$290K Hold
2,483
0.05% 129
2020
Q4
$282K Buy
+2,483
New +$271K 0.06% 125

Other funds holding XLV

Allegiant Private Advisors's XLV Position: Q2 2021 in Review

Allegiant Private Advisors increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 5.3% in Q2 2021, buying an estimated $16.1K and bringing the position to 2,614 shares worth $329K. The position accounts for 0.05% of the portfolio, ranked #130.

Allegiant Private Advisors first reported a position in XLV in Q4 2020 and has held it in 3 quarters since. 1,202 funds tracked by Wall St. Rank hold XLV as of Q2 2021.

  • Allegiant Private Advisors held 2,614 shares of State Street Health Care Select Sector SPDR ETF worth $329K as of Q2 2021.
  • Allegiant Private Advisors bought 131 State Street Health Care Select Sector SPDR ETF shares in Q2 2021, an estimated $16.1K.
  • State Street Health Care Select Sector SPDR ETF made up 0.05% of Allegiant Private Advisors's portfolio in Q2 2021, its #130 holding.
  • Allegiant Private Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and has held it in 3 quarters since.
  • 1,202 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.