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

CenterStar Asset 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
2026 Q1	–	Sell	-53,700	Closed	-$8.31M	–	601
2025 Q4	$8.31M	Buy	53,700 +4,100	+8%	+$614K	2.34%	6
2025 Q3	$6.9M	Buy	+49,600	New	+$6.71M	1.48%	11
2021 Q1	–	Hold	0	–	-$1.09M	–	870
2020 Q4	–	Hold	0	–	–	–	241
2020 Q3	–	Hold	0	–	–	–	226
2020 Q2	–	Hold	0	–	–	–	177
2020 Q1	–	Hold	0	–	-$1K	–	879
2019 Q4	–	Hold	0	–	–	–	469
2019 Q3	–	Hold	0	–	–	–	482
2018 Q2	–	Hold	0	–	-$20K	–	1114
2018 Q1	–	Hold	0	–	–	–	717

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

Goldman Sachs New York $871B AUM 31.28% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CenterStar Asset Management's XLV Position: Q2 2024 in Review

CenterStar Asset Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2024, closing a stake of 3,130 shares — an estimated $463K sold.

CenterStar Asset Management first reported a position in XLV in Q2 2023 and held it in 3 quarters. The position peaked at $463K in Q1 2024. 1,664 funds tracked by Wall St. Rank hold XLV as of Q2 2024.

CenterStar Asset Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
CenterStar Asset Management sold 3,130 State Street Health Care Select Sector SPDR ETF shares in Q2 2024, an estimated $463K.
CenterStar Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2023 and held it in 3 quarters.
CenterStar Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $463K in Q1 2024.
1,664 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2024.

Based on CenterStar Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.