Bessemer Securities’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bessemer Securities’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	–	Sell	-3,713	Closed	-$478K	–	123
2023 Q3	$478K	Sell	3,713 -2,462	-40%	-$327K	0.66%	55
2023 Q2	$820K	Sell	6,175 -7,100	-53%	-$936K	0.54%	71
2023 Q1	$1.72M	Buy	13,275 +1,800	+16%	+$235K	0.8%	42
2022 Q4	$1.56M	Buy	11,475 +3,700	+48%	+$490K	0.7%	53
2022 Q3	$942K	Sell	7,775 -4,925	-39%	-$634K	0.34%	80
2022 Q2	$1.63M	Buy	+12,700	New	+$1.66M	0.57%	44
2020 Q4	–	Sell	-3,850	Closed	-$406K	–	88
2020 Q3	$406K	Hold	3,850	–	–	0.19%	63
2020 Q2	$385K	Sell	3,850 -4,750	-55%	-$469K	0.2%	64
2020 Q1	$762K	Hold	8,600	–	–	0.38%	45
2019 Q4	$876K	Buy	+8,600	New	+$827K	0.34%	50

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

Bessemer Securities's XLV Position: Q4 2023 in Review

Bessemer Securities sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2023, closing a stake of 3,713 shares — an estimated $478K sold.

Bessemer Securities first reported a position in XLV in Q4 2019 and held it in 10 quarters. The position peaked at $1.72M in Q1 2023. 1,641 funds tracked by Wall St. Rank hold XLV as of Q4 2023.

Bessemer Securities reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Bessemer Securities sold 3,713 State Street Health Care Select Sector SPDR ETF shares in Q4 2023, an estimated $478K.
Bessemer Securities first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and held it in 10 quarters.
Bessemer Securities's State Street Health Care Select Sector SPDR ETF position peaked at $1.72M in Q1 2023.
1,641 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.