Bartlett & Co’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bartlett & Co’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 Q4	$2.91M	Buy	21,374 +1,690	+9%	+$220K	0.05%	167
2023 Q3	$2.53M	Sell	19,684 -353	-2%	-$46.9K	0.05%	173
2023 Q2	$2.66M	Sell	20,037 -50	-0.2%	-$6.59K	0.05%	170
2023 Q1	$2.6M	Hold	20,087	–	–	0.05%	160
2022 Q4	$2.73M	Sell	20,087 -235	-1%	-$31.1K	0.05%	159
2022 Q3	$2.46M	Buy	20,322 +146	+0.7%	+$18.8K	0.05%	156
2022 Q2	$2.59M	Hold	20,176	–	–	0.05%	153
2022 Q1	$2.76M	Buy	20,176 +222	+1%	+$29.4K	0.05%	160
2021 Q4	$2.81M	Sell	19,954 -139	-0.7%	-$18.5K	0.05%	164
2021 Q3	$2.56M	Hold	20,093	–	–	0.05%	158
2021 Q2	$2.53M	Sell	20,093 -50	-0.2%	-$6.13K	0.05%	160
2021 Q1	$2.35M	Sell	20,143 -4,300	-18%	-$496K	0.05%	159
2020 Q4	$2.77M	Sell	24,443 -27	-0.1%	-$2.95K	0.06%	151
2020 Q3	$2.58M	Hold	24,470	–	–	0.06%	148
2020 Q2	$2.45M	Buy	24,470 +1,160	+5%	+$114K	0.06%	148
2020 Q1	$2.06M	Buy	+23,310	New	+$2.26M	0.06%	155
2019 Q3	$2.05M	Hold	22,710	–	–	0.05%	170
2019 Q2	$2.1M	Hold	22,710	–	–	0.08%	128
2019 Q1	$2.08M	Sell	22,710 -38,088	-63%	-$3.43M	0.08%	125
2018 Q4	$5.26M	Buy	60,798 +50,888	+514%	+$4.61M	0.22%	82
2018 Q3	$943K	Hold	9,910	–	–	0.04%	171
2018 Q2	$827K	Sell	9,910 -82	-0.8%	-$6.8K	0.03%	172
2018 Q1	$813K	Buy	9,992 +82	+0.8%	+$6.99K	0.03%	172
2017 Q4	$819K	Sell	9,910 -70	-0.7%	-$5.77K	0.03%	175
2017 Q3	$816K	Sell	9,980 -73	-0.7%	-$5.86K	0.03%	167
2017 Q2	$797K	Hold	10,053	–	–	0.04%	170
2017 Q1	$748K	Hold	10,053	–	–	0.03%	173
2016 Q4	$693K	Buy	10,053 +9,350	+1,330%	+$649K	0.03%	168
2016 Q3	$51K	Hold	703	–	–	﹤0.01%	432
2016 Q2	$50K	Hold	703	–	–	﹤0.01%	432
2016 Q1	$48K	Sell	703 -67	-9%	-$4.49K	﹤0.01%	425
2015 Q4	$55K	Hold	770	–	–	﹤0.01%	413
2015 Q3	$51K	Hold	770	–	–	﹤0.01%	413
2015 Q2	$57K	Buy	770 +67	+10%	+$4.96K	﹤0.01%	415
2015 Q1	$51K	Sell	703 -300	-30%	-$21.4K	﹤0.01%	431
2014 Q4	$69K	Hold	1,003	–	–	﹤0.01%	375
2014 Q3	$64K	Hold	1,003	–	–	﹤0.01%	389
2014 Q2	$61K	Buy	1,003 +570	+132%	+$33.5K	﹤0.01%	412
2014 Q1	$25K	Hold	433	–	–	﹤0.01%	512
2013 Q4	$24K	Hold	433	–	–	﹤0.01%	494
2013 Q3	$22K	Hold	433	–	–	﹤0.01%	508
2013 Q2	$21K	Buy	+433	New	+$20.7K	﹤0.01%	509

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

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 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

Bartlett & Co's XLV Position: Q4 2023 in Review

Bartlett & Co increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 8.6% in Q4 2023, buying an estimated $220K and bringing the position to 21,374 shares worth $2.91M. The position accounts for 0.05% of the portfolio, ranked #167.

Bartlett & Co first reported a position in XLV in Q2 2013 and has held it in 42 quarters since. The position peaked at $5.26M in Q4 2018. 1,641 funds tracked by Wall St. Rank hold XLV as of Q4 2023.

Bartlett & Co held 21,374 shares of State Street Health Care Select Sector SPDR ETF worth $2.91M as of Q4 2023.
Bartlett & Co bought 1,690 State Street Health Care Select Sector SPDR ETF shares in Q4 2023, an estimated $220K.
State Street Health Care Select Sector SPDR ETF made up 0.05% of Bartlett & Co's portfolio in Q4 2023, its #167 holding.
Bartlett & Co first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 42 quarters since.
Bartlett & Co's State Street Health Care Select Sector SPDR ETF position peaked at $5.26M in Q4 2018.
1,641 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.