Chicago Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Chicago Trust’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
2023 Q2	–	Sell	-2,037	Closed	-$264K	–	316
2023 Q1	$264K	Buy	+2,037	New	+$266K	0.07%	245
2022 Q3	–	Sell	-2,354	Closed	-$302K	–	313
2022 Q2	$302K	Sell	2,354 -257	-10%	-$33.7K	0.08%	224
2022 Q1	$358K	Sell	2,611 -226	-8%	-$29.9K	0.08%	231
2021 Q4	$400K	Hold	2,837	–	–	0.08%	232
2021 Q3	$361K	Buy	2,837 +1,014	+56%	+$134K	0.08%	236
2021 Q2	$230K	Buy	+1,823	New	+$223K	0.05%	291

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

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

Chicago Trust's XLV Position: Q2 2023 in Review

Chicago Trust sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2023, closing a stake of 2,037 shares — an estimated $264K sold.

Chicago Trust first reported a position in XLV in Q2 2021 and held it in 6 quarters. The position peaked at $400K in Q4 2021. 1,542 funds tracked by Wall St. Rank hold XLV as of Q2 2023.

Chicago Trust reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Chicago Trust sold 2,037 State Street Health Care Select Sector SPDR ETF shares in Q2 2023, an estimated $264K.
Chicago Trust first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2021 and held it in 6 quarters.
Chicago Trust's State Street Health Care Select Sector SPDR ETF position peaked at $400K in Q4 2021.
1,542 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2023.

Based on Chicago Trust's 13F filing for Q2 2023, filed 19 Jul 2023.