Broadmark Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-101,697
Closed -$13.8M 6
2022
Q4
$13.8M Buy
+101,697
New +$13.5M 25.3% 2
2021
Q1
Sell
-127,798
Closed -$14.5M 6
2020
Q4
$14.5M Buy
+127,798
New +$14M 5.95% 4

Other funds holding XLV

Broadmark Asset Management's XLV Position: Q1 2023 in Review

Broadmark Asset Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2023, closing a stake of 101,697 shares — an estimated $13.8M sold.

Broadmark Asset Management first reported a position in XLV in Q4 2020 and held it in 2 quarters. The position peaked at $14.5M in Q4 2020. 1,508 funds tracked by Wall St. Rank hold XLV as of Q1 2023.

  • Broadmark Asset Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
  • Broadmark Asset Management sold 101,697 State Street Health Care Select Sector SPDR ETF shares in Q1 2023, an estimated $13.8M.
  • Broadmark Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and held it in 2 quarters.
  • Broadmark Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $14.5M in Q4 2020.
  • 1,508 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2023.

Based on Broadmark Asset Management's 13F filing for Q1 2023, filed 9 May 2023.