DFPG Investments’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

DFPG Investments’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 Q4	$3.38M	Sell	24,387 -2,584	-10%	-$336K	0.26%	97
2023 Q3	$3.39M	Sell	26,971 -83,426	-76%	-$11.1M	0.31%	81
2023 Q2	$14.6M	Buy	110,397 +7,417	+7%	+$978K	1.32%	10
2023 Q1	$13.3M	Buy	102,980 +21,521	+26%	+$2.81M	1.43%	11
2022 Q4	$11M	Buy	81,459 +79,038	+3,265%	+$10.5M	1.82%	7
2022 Q3	$306K	Sell	2,421 -18	-0.7%	-$2.32K	0.13%	123
2022 Q2	$311K	Sell	2,439 -159	-6%	-$20.8K	0.14%	115
2022 Q1	$356K	Buy	2,598 +77	+3%	+$10.2K	0.14%	110
2021 Q4	$330K	Sell	2,521 -44	-2%	-$5.84K	0.14%	122
2021 Q3	$327K	Sell	2,565 -416	-14%	-$55K	0.12%	123
2021 Q2	$384K	Sell	2,981 -166	-5%	-$20.3K	0.15%	112
2021 Q1	$369K	Sell	3,147 -1,293	-29%	-$149K	0.16%	108
2020 Q4	$521K	Sell	4,440 -1,193	-21%	-$130K	0.24%	97
2020 Q3	$605K	Sell	5,633 -388	-6%	-$40.8K	0.32%	88
2020 Q2	$613K	Sell	6,021 -466	-7%	-$46K	0.37%	77
2020 Q1	$627K	Sell	6,487 -120	-2%	-$11.7K	0.47%	66
2019 Q4	$687K	Buy	6,607 +355	+6%	+$34.1K	0.45%	64
2019 Q3	$551K	Buy	6,252 +236	+4%	+$21.5K	0.46%	64
2019 Q2	$560K	Buy	6,016 +934	+18%	+$84K	0.54%	56
2019 Q1	$464K	Buy	5,082 +26	+0.5%	+$2.34K	0.5%	64
2018 Q4	$437K	Buy	+5,056	New	+$458K	0.58%	63

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 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

DFPG Investments's XLV Position: Q4 2023 in Review

DFPG Investments reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 9.6% in Q4 2023, selling an estimated $336K and leaving 24,387 shares worth $3.38M. The position accounts for 0.26% of the portfolio, ranked #97.

DFPG Investments first reported a position in XLV in Q4 2018 and has held it in 21 quarters since. The position peaked at $14.6M in Q2 2023. 1,641 funds tracked by Wall St. Rank hold XLV as of Q4 2023.

DFPG Investments held 24,387 shares of State Street Health Care Select Sector SPDR ETF worth $3.38M as of Q4 2023.
DFPG Investments sold 2,584 State Street Health Care Select Sector SPDR ETF shares in Q4 2023, an estimated $336K.
State Street Health Care Select Sector SPDR ETF made up 0.26% of DFPG Investments's portfolio in Q4 2023, its #97 holding.
DFPG Investments first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and has held it in 21 quarters since.
DFPG Investments's State Street Health Care Select Sector SPDR ETF position peaked at $14.6M in Q2 2023.
1,641 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.