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

Carlson 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 Q1	–	Sell	-2,342	Closed	-$319K	–	206
2023 Q4	$319K	Buy	+2,342	New	+$305K	0.02%	151
2022 Q2	–	Sell	-1,461	Closed	-$200K	–	190
2022 Q1	$200K	Hold	1,461	–	–	0.02%	164
2021 Q4	$206K	Buy	+1,461	New	+$194K	0.02%	162
2021 Q2	–	Sell	-1,865	Closed	-$218K	–	159
2021 Q1	$218K	Buy	+1,865	New	+$215K	0.04%	138

Other funds holding XLV

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Carlson Capital Management's XLV Position: Q1 2024 in Review

Carlson Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2024, closing a stake of 2,342 shares — an estimated $319K sold.

Carlson Capital Management first reported a position in XLV in Q1 2021 and held it in 4 quarters. The position peaked at $319K in Q4 2023. 1,666 funds tracked by Wall St. Rank hold XLV as of Q1 2024.

Carlson Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Carlson Capital Management sold 2,342 State Street Health Care Select Sector SPDR ETF shares in Q1 2024, an estimated $319K.
Carlson Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2021 and held it in 4 quarters.
Carlson Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $319K in Q4 2023.
1,666 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.