Carroll Investors’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
2022
Q2
Sell
-1,209
Closed -$164K 176
2022
Q1
$164K Buy
+1,209
New +$160K 0.1% 39

Other funds holding XLV

Carroll Investors's XLV Position: Q2 2022 in Review

Carroll Investors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2022, closing a stake of 1,209 shares — an estimated $164K sold.

Carroll Investors first reported a position in XLV in Q1 2022 and held it in 1 quarter. The position peaked at $164K in Q1 2022. 1,463 funds tracked by Wall St. Rank hold XLV as of Q2 2022.

  • Carroll Investors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
  • Carroll Investors sold 1,209 State Street Health Care Select Sector SPDR ETF shares in Q2 2022, an estimated $164K.
  • Carroll Investors first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2022 and held it in 1 quarter.
  • Carroll Investors's State Street Health Care Select Sector SPDR ETF position peaked at $164K in Q1 2022.
  • 1,463 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2022.

Based on Carroll Investors's 13F filing for Q2 2022, filed 26 Jul 2022.