Antonetti Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Antonetti Capital Management’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 Q3	$952K	Sell	7,394 -691	-9%	-$91.7K	1.49%	13
2023 Q2	$1.07M	Sell	8,085 -105	-1%	-$13.8K	1.55%	11
2023 Q1	$1.06M	Buy	8,190 +75	+0.9%	+$9.8K	1.54%	11
2022 Q4	$1.1M	Sell	8,115 -1,240	-13%	-$164K	1.51%	13
2022 Q3	$1.13M	Sell	9,355 -4,023	-30%	-$518K	1.3%	13
2022 Q2	$1.72M	Sell	13,378 -7,342	-35%	-$962K	1.8%	13
2022 Q1	$2.84M	Sell	20,720 -675	-3%	-$89.4K	2.67%	12
2021 Q4	$3.01M	Sell	21,395 -218	-1%	-$28.9K	2.36%	11
2021 Q3	$2.75M	Buy	+21,613	New	+$2.86M	2.24%	11
2014 Q3	$2.73M	Sell	42,660 -36,050	-46%	-$2.26M	4.78%	5
2014 Q2	$4.79M	Buy	78,710 +10,480	+15%	+$616K	3.75%	8
2014 Q1	$3.99M	Buy	68,230 +10,536	+18%	+$607K	3.48%	6
2013 Q4	$3.2M	Buy	57,694 +12,554	+28%	+$671K	2.9%	9
2013 Q3	$2.28M	Buy	45,140 +6,840	+18%	+$344K	2.32%	10
2013 Q2	$1.82M	Buy	+38,300	New	+$1.83M	2%	10

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Antonetti Capital Management's XLV Position: Q3 2023 in Review

Antonetti Capital Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 8.5% in Q3 2023, selling an estimated $91.7K and leaving 7,394 shares worth $952K. The position accounts for 1.49% of the portfolio, ranked #13.

Antonetti Capital Management first reported a position in XLV in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.79M in Q2 2014. 1,520 funds tracked by Wall St. Rank hold XLV as of Q3 2023.

Antonetti Capital Management held 7,394 shares of State Street Health Care Select Sector SPDR ETF worth $952K as of Q3 2023.
Antonetti Capital Management sold 691 State Street Health Care Select Sector SPDR ETF shares in Q3 2023, an estimated $91.7K.
State Street Health Care Select Sector SPDR ETF made up 1.49% of Antonetti Capital Management's portfolio in Q3 2023, its #13 holding.
Antonetti Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 15 quarters since.
Antonetti Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $4.79M in Q2 2014.
1,520 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.