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

Disciplined 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 Q3	–	Sell	-249	Closed	-$33K	–	1586
2023 Q2	$33K	Sell	249 -453	-65%	-$59.7K	0.02%	233
2023 Q1	$90.9K	Buy	702 +2	+0.3%	+$261	0.04%	176
2022 Q4	$95.1K	Buy	700 +1	+0.1%	+$133	0.05%	147
2022 Q3	$85K	Buy	699 +2	+0.3%	+$258	0.04%	170
2022 Q2	$89K	Buy	697 +3	+0.4%	+$393	0.04%	172
2022 Q1	$95K	Buy	694 +249	+56%	+$33K	0.04%	177
2021 Q4	$63K	Sell	445 -85	-16%	-$11.3K	0.03%	190
2021 Q3	$67K	Buy	530 +2	+0.4%	+$264	0.03%	173
2021 Q2	$67K	Buy	528 +1	+0.2%	+$123	0.03%	175
2021 Q1	$61K	Buy	527 +2	+0.4%	+$231	0.04%	169
2020 Q4	$60K	Buy	525 +2	+0.4%	+$218	0.04%	143
2020 Q3	$55K	Buy	523 +89	+21%	+$9.37K	0.04%	153
2020 Q2	$43K	Buy	434 +1	+0.2%	+$99	0.03%	177
2020 Q1	$38K	Buy	433 +5	+1%	+$486	0.04%	175
2019 Q4	$44K	Buy	+428	New	+$41.2K	0.04%	174

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

Disciplined Investments's XLV Position: Q3 2023 in Review

Disciplined Investments sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2023, closing a stake of 249 shares — an estimated $33K sold.

Disciplined Investments first reported a position in XLV in Q4 2019 and held it in 15 quarters. The position peaked at $95.1K in Q4 2022. 1,520 funds tracked by Wall St. Rank hold XLV as of Q3 2023.

Disciplined Investments reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 249 State Street Health Care Select Sector SPDR ETF shares in Q3 2023, an estimated $33K.
Disciplined Investments first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and held it in 15 quarters.
Disciplined Investments's State Street Health Care Select Sector SPDR ETF position peaked at $95.1K in Q4 2022.
1,520 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.