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

Arlington 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
2024 Q1	–	Sell	-4,693	Closed	-$640K	–	253
2023 Q4	$640K	Hold	4,693	–	–	0.18%	67
2023 Q3	$604K	Hold	4,693	–	–	0.25%	58
2023 Q2	$623K	Hold	4,693	–	–	0.1%	74
2023 Q1	$608K	Sell	4,693 -1,250	-21%	-$163K	0.09%	71
2022 Q4	$807K	Hold	5,943	–	–	0.13%	54
2022 Q3	$720K	Sell	5,943 -253	-4%	-$32.6K	0.29%	51
2022 Q2	$795K	Hold	6,196	–	–	0.26%	53
2022 Q1	$849K	Buy	6,196 +4,693	+312%	+$621K	0.24%	52
2021 Q4	$212K	Buy	+1,503	New	+$200K	0.06%	115
2020 Q1	–	Sell	-46	Closed	-$5K	–	379
2019 Q4	$5K	Buy	+46	New	+$4.42K	﹤0.01%	222

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

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

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Arlington Partners's XLV Position: Q1 2024 in Review

Arlington Partners sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2024, closing a stake of 4,693 shares — an estimated $640K sold.

Arlington Partners first reported a position in XLV in Q4 2019 and held it in 10 quarters. The position peaked at $849K in Q1 2022. 1,666 funds tracked by Wall St. Rank hold XLV as of Q1 2024.

Arlington Partners reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Arlington Partners sold 4,693 State Street Health Care Select Sector SPDR ETF shares in Q1 2024, an estimated $640K.
Arlington Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and held it in 10 quarters.
Arlington Partners's State Street Health Care Select Sector SPDR ETF position peaked at $849K in Q1 2022.
1,666 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.