Colony Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Colony Group’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 Q3	$1.9M	Sell	14,743 -84,086	-85%	-$11.2M	0.03%	342
2023 Q2	$13.1M	Sell	98,829 -59,131	-37%	-$7.79M	0.19%	127
2023 Q1	$20.4M	Sell	157,960 -14,664	-8%	-$1.92M	0.3%	84
2022 Q4	$23.5M	Buy	172,624 +73,164	+74%	+$9.7M	0.33%	75
2022 Q3	$12M	Sell	99,460 -1,662	-2%	-$214K	0.21%	117
2022 Q2	$13M	Sell	101,122 -900	-0.9%	-$118K	0.22%	111
2022 Q1	$14M	Sell	102,022 -7,420	-7%	-$982K	0.21%	116
2021 Q4	$15.4M	Buy	109,442 +2,646	+2%	+$351K	0.27%	88
2021 Q3	$13.6M	Sell	106,796 -7,397	-6%	-$978K	0.26%	88
2021 Q2	$14.4M	Buy	114,193 +841	+0.7%	+$103K	0.29%	86
2021 Q1	$13.2M	Sell	113,352 -5,113	-4%	-$590K	0.28%	87
2020 Q4	$13.4M	Buy	118,465 +8,519	+8%	+$930K	0.31%	80
2020 Q3	$11.6M	Sell	109,946 -525	-0.5%	-$55.3K	0.3%	77
2020 Q2	$11.1M	Buy	110,471 +832	+0.8%	+$82.1K	0.32%	77
2020 Q1	$9.71M	Sell	109,639 -5,903	-5%	-$573K	0.32%	81
2019 Q4	$11.8M	Buy	115,542 +241	+0.2%	+$23.2K	0.3%	93
2019 Q3	$10.4M	Sell	115,301 -2,369	-2%	-$216K	0.33%	85
2019 Q2	$10.9M	Buy	117,670 +110,497	+1,540%	+$9.93M	0.35%	81
2019 Q1	$658K	Sell	7,173 -881	-11%	-$79.4K	0.03%	345
2018 Q4	$697K	Buy	8,054 +1,139	+16%	+$103K	0.03%	302
2018 Q3	$658K	Sell	6,915 -249	-3%	-$22.5K	0.03%	306
2018 Q2	$598K	Buy	7,164 +351	+5%	+$29.1K	0.03%	311
2018 Q1	$555K	Buy	6,813 +1,150	+20%	+$98K	0.03%	324
2017 Q4	$468K	Buy	5,663 +1,138	+25%	+$93.8K	0.03%	329
2017 Q3	$370K	Buy	+4,525	New	+$363K	0.03%	327
2017 Q2	–	Sell	-4,321	Closed	-$321K	–	443
2017 Q1	$321K	Sell	4,321 -83,207	-95%	-$6.06M	0.03%	227
2016 Q4	$6.03M	Buy	+87,528	New	+$6.08M	0.65%	51
2016 Q1	–	Sell	-12,675	Closed	-$913K	–	669
2015 Q4	$913K	Buy	12,675 +11,490	+970%	+$812K	0.08%	201
2015 Q3	$78K	Sell	1,185 -1,118	-49%	-$81.7K	0.01%	425
2015 Q2	$171K	Buy	2,303 +1,118	+94%	+$82.9K	0.02%	363
2015 Q1	$86K	Sell	1,185 -870	-42%	-$62.1K	0.01%	373
2014 Q4	$141K	Buy	2,055 +727	+55%	+$48.7K	0.01%	360
2014 Q3	$85K	Buy	1,328 +143	+12%	+$8.96K	0.01%	379
2014 Q2	$72K	Sell	1,185 -600	-34%	-$35.3K	0.01%	294
2014 Q1	$104K	Buy	+1,785	New	+$103K	0.01%	262

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Colony Group's XLV Position: Q3 2023 in Review

Colony Group reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 85% in Q3 2023, selling an estimated $11.2M and leaving 14,743 shares worth $1.9M. The position accounts for 0.03% of the portfolio, ranked #342.

Colony Group first reported a position in XLV in Q1 2014 and has held it in 35 quarters since. The position peaked at $23.5M in Q4 2022. 1,521 funds tracked by Wall St. Rank hold XLV as of Q3 2023.

Colony Group held 14,743 shares of State Street Health Care Select Sector SPDR ETF worth $1.9M as of Q3 2023.
Colony Group sold 84,086 State Street Health Care Select Sector SPDR ETF shares in Q3 2023, an estimated $11.2M.
State Street Health Care Select Sector SPDR ETF made up 0.03% of Colony Group's portfolio in Q3 2023, its #342 holding.
Colony Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2014 and has held it in 35 quarters since.
Colony Group's State Street Health Care Select Sector SPDR ETF position peaked at $23.5M in Q4 2022.
1,521 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.