Cypress Capital’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Cypress Capital’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
2024 Q3	–	Sell	-2,010	Closed	-$293K	–	369
2024 Q2	$293K	Sell	2,010 -2,787	-58%	-$400K	0.07%	74
2024 Q1	$709K	Sell	4,797 -105	-2%	-$15.1K	0.19%	53
2023 Q4	$668K	Sell	4,902 -2,910	-37%	-$379K	0.19%	50
2023 Q3	$1.01M	Buy	7,812 +206	+3%	+$27.3K	0.29%	47
2023 Q2	$1.01M	Buy	7,606 +205	+3%	+$27K	0.29%	48
2023 Q1	$958K	Sell	7,401 -2,443	-25%	-$319K	0.3%	46
2022 Q4	$1.34M	Buy	9,844 +1,480	+18%	+$196K	0.42%	45
2022 Q3	$1.01M	Sell	8,364 -190	-2%	-$24.5K	0.36%	51
2022 Q2	$1.1M	Buy	8,554 +1,700	+25%	+$223K	0.16%	105
2022 Q1	$939K	Buy	6,854 +1,851	+37%	+$245K	0.12%	119
2021 Q4	$705K	Buy	+5,003	New	+$664K	0.08%	135

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cypress Capital's XLV Position: Q3 2024 in Review

Cypress Capital sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2024, closing a stake of 2,010 shares — an estimated $293K sold.

Cypress Capital first reported a position in XLV in Q4 2021 and held it in 11 quarters. The position peaked at $1.34M in Q4 2022. 1,728 funds tracked by Wall St. Rank hold XLV as of Q3 2024.

Cypress Capital reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Cypress Capital sold 2,010 State Street Health Care Select Sector SPDR ETF shares in Q3 2024, an estimated $293K.
Cypress Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and held it in 11 quarters.
Cypress Capital's State Street Health Care Select Sector SPDR ETF position peaked at $1.34M in Q4 2022.
1,728 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2024.

Based on Cypress Capital's 13F filing for Q3 2024, filed 12 Nov 2024.