Arvest Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Arvest Trust’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 Q2	$11.4M	Buy	78,289 +921	+1%	+$132K	0.68%	51
2024 Q1	$11.4M	Sell	77,368 -724	-0.9%	-$104K	0.65%	50
2023 Q4	$10.7M	Buy	78,092 +597	+0.8%	+$77.7K	0.64%	50
2023 Q3	$9.98M	Buy	77,495 +1,025	+1%	+$136K	0.65%	49
2023 Q2	$10.3M	Sell	76,470 -1,892	-2%	-$249K	0.61%	51
2023 Q1	$10.1M	Buy	78,362 +226	+0.3%	+$29.5K	0.63%	51
2022 Q4	$10.6M	Sell	78,136 -3,288	-4%	-$436K	0.67%	49
2022 Q3	$9.86M	Buy	+81,424	New	+$10.5M	0.68%	48

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arvest Trust's XLV Position: Q2 2024 in Review

Arvest Trust increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1.2% in Q2 2024, buying an estimated $132K and bringing the position to 78,289 shares worth $11.4M. The position accounts for 0.68% of the portfolio, ranked #51.

Arvest Trust first reported a position in XLV in Q3 2022 and has held it in 8 quarters since. The position peaked at $11.4M in Q1 2024. 1,664 funds tracked by Wall St. Rank hold XLV as of Q2 2024.

Arvest Trust held 78,289 shares of State Street Health Care Select Sector SPDR ETF worth $11.4M as of Q2 2024.
Arvest Trust bought 921 State Street Health Care Select Sector SPDR ETF shares in Q2 2024, an estimated $132K.
State Street Health Care Select Sector SPDR ETF made up 0.68% of Arvest Trust's portfolio in Q2 2024, its #51 holding.
Arvest Trust first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2022 and has held it in 8 quarters since.
Arvest Trust's State Street Health Care Select Sector SPDR ETF position peaked at $11.4M in Q1 2024.
1,664 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.