Cary Street Partners 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
Q3
Sell
-2,800
Closed -$372K 208
2023
Q2
$372K Buy
2,800
+233
+9% +$30.7K 0.07% 161
2023
Q1
$332K Buy
2,567
+94
+4% +$12.3K 0.06% 146
2022
Q4
$336K Buy
+2,473
New +$328K 0.07% 147

Other funds holding XLV

Cary Street Partners Asset Management's XLV Position: Q3 2023 in Review

Cary Street Partners Asset Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2023, closing a stake of 2,800 shares — an estimated $372K sold.

Cary Street Partners Asset Management first reported a position in XLV in Q4 2022 and held it in 3 quarters. The position peaked at $372K in Q2 2023. 1,521 funds tracked by Wall St. Rank hold XLV as of Q3 2023.

  • Cary Street Partners Asset Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 2,800 State Street Health Care Select Sector SPDR ETF shares in Q3 2023, an estimated $372K.
  • Cary Street Partners Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2022 and held it in 3 quarters.
  • Cary Street Partners Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $372K in Q2 2023.
  • 1,521 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.