Appleton Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Appleton Group’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	–	Sell	-1,479	Closed	-$201K	–	52
2022 Q4	$201K	Buy	+1,479	New	+$196K	0.29%	42
2022 Q2	–	Sell	-1,916	Closed	-$262K	–	48
2022 Q1	$262K	Sell	1,916 -96	-5%	-$12.7K	0.36%	38
2021 Q4	$283K	Sell	2,012 -281	-12%	-$37.3K	0.28%	46
2021 Q3	$292K	Sell	2,293 -15	-0.6%	-$1.98K	0.25%	37
2021 Q2	$291K	Buy	+2,308	New	+$283K	0.22%	45
2021 Q1	–	Sell	-2,330	Closed	-$264K	–	53
2020 Q4	$264K	Buy	+2,330	New	+$254K	0.26%	29
2020 Q3	–	Sell	-3,616	Closed	-$362K	–	36
2020 Q2	$362K	Buy	+3,616	New	+$357K	0.44%	20
2020 Q1	–	Sell	-5,264	Closed	-$536K	–	33
2019 Q4	$536K	Sell	5,264 -1,501	-22%	-$144K	0.68%	16
2019 Q3	$610K	Buy	6,765 +44	+0.7%	+$4.02K	0.71%	17
2019 Q2	$623K	Sell	6,721 -513	-7%	-$46.1K	0.7%	16
2019 Q1	$664K	Buy	+7,234	New	+$652K	0.64%	16
2018 Q4	–	Sell	-8,272	Closed	-$787K	–	29
2018 Q3	$787K	Buy	8,272 +109	+1%	+$9.85K	0.83%	17
2018 Q2	$681K	Buy	8,163 +138	+2%	+$11.4K	0.9%	18
2018 Q1	$653K	Buy	8,025 +375	+5%	+$31.9K	0.75%	21
2017 Q4	$633K	Sell	7,650 -204	-3%	-$16.8K	0.63%	25
2017 Q3	$642K	Buy	7,854 +421	+6%	+$33.8K	0.69%	20
2017 Q2	$589K	Buy	7,433 +1,460	+24%	+$111K	0.67%	20
2017 Q1	$444K	Buy	5,973 +2,803	+88%	+$204K	0.51%	23
2016 Q4	$219K	Buy	+3,170	New	+$220K	0.29%	28
2014 Q4	–	Sell	-3,442	Closed	-$220K	–	28
2014 Q3	$220K	Sell	3,442 -346	-9%	-$21.7K	0.28%	19
2014 Q2	$230K	Buy	3,788 +40	+1%	+$2.35K	0.26%	20
2014 Q1	$219K	Buy	+3,748	New	+$216K	0.27%	23

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

Appleton Group's XLV Position: Q1 2023 in Review

Appleton Group sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2023, closing a stake of 1,479 shares — an estimated $201K sold.

Appleton Group first reported a position in XLV in Q1 2014 and held it in 22 quarters. The position peaked at $787K in Q3 2018. 1,509 funds tracked by Wall St. Rank hold XLV as of Q1 2023.

Appleton Group reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Appleton Group sold 1,479 State Street Health Care Select Sector SPDR ETF shares in Q1 2023, an estimated $201K.
Appleton Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2014 and held it in 22 quarters.
Appleton Group's State Street Health Care Select Sector SPDR ETF position peaked at $787K 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 Appleton Group's 13F filing for Q1 2023, filed 9 May 2023.