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CAAS Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

CAAS Capital Management’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
Q4 		– Sell
-34,500
Closed -$5.31M – 541
2024
Q3 		$5.31M Buy
+34,500
New +$5.23M 0.62% 40
2021
Q1 		– Sell
-9,695
Closed -$1.1M – 1428
2020
Q4 		$1.1M Buy
+9,695
New +$1.06M 0.01% 596

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

CAAS Capital Management's XLV Position: Q4 2024 in Review

CAAS Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2024, closing a stake of 34,500 shares — an estimated $5.31M sold.

CAAS Capital Management first reported a position in XLV in Q4 2020 and held it in 2 quarters. The position peaked at $5.31M in Q3 2024. 1,759 funds tracked by Wall St. Rank hold XLV as of Q4 2024.

  • CAAS Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
  • CAAS Capital Management sold 34,500 State Street Health Care Select Sector SPDR ETF shares in Q4 2024, an estimated $5.31M.
  • CAAS Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and held it in 2 quarters.
  • CAAS Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $5.31M in Q3 2024.
  • 1,759 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2024.

Based on CAAS Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.