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

Derbend 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
2024 Q1	$339K	Buy	+2,296	New	+$329K	0.17%	87

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Derbend Asset Management's XLV Position: Q1 2024 in Review

Derbend Asset Management opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2024: 2,296 shares worth $339K. The stake represents 0.17% of the portfolio and ranks #87 among its holdings.

1,666 funds tracked by Wall St. Rank hold XLV as of Q1 2024.

Derbend Asset Management held 2,296 shares of State Street Health Care Select Sector SPDR ETF worth $339K as of Q1 2024.
State Street Health Care Select Sector SPDR ETF was a new Derbend Asset Management position in Q1 2024.
State Street Health Care Select Sector SPDR ETF made up 0.17% of Derbend Asset Management's portfolio in Q1 2024, its #87 holding.
1,666 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.