Dorsey Wright & Associates’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Dorsey Wright & Associates’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 Q1	–	Sell	-18,965	Closed	-$2.58M	–	364
2022 Q4	$2.58M	Buy	+18,965	New	+$2.51M	0.75%	70
2020 Q3	–	Sell	-27,112	Closed	-$2.71M	–	373
2020 Q2	$2.71M	Sell	27,112 -1,152	-4%	-$114K	0.55%	58
2020 Q1	$2.5M	Buy	+28,264	New	+$2.75M	0.95%	45
2019 Q2	–	Sell	-38,171	Closed	-$3.5M	–	343
2019 Q1	$3.5M	Sell	38,171 -4,630	-11%	-$417K	0.85%	57
2018 Q4	$3.7M	Buy	+42,801	New	+$3.87M	1.11%	34
2017 Q4	–	Sell	-56,629	Closed	-$4.63M	–	149
2017 Q3	$4.63M	Buy	+56,629	New	+$4.55M	1.07%	39
2015 Q4	–	Sell	-168,780	Closed	-$13.6M	–	128
2015 Q3	$13.6M	Sell	168,780 -15,629	-8%	-$1.14M	7.22%	1
2015 Q2	$13.6M	Sell	184,409 -20,028	-10%	-$1.48M	6.59%	1
2015 Q1	$14.8M	Sell	204,437 -671	-0.3%	-$47.9K	6.79%	1
2014 Q4	$14M	Sell	205,108 -496,578	-71%	-$33.2M	6.43%	1
2014 Q3	$44.8M	Sell	701,686 -692,723	-50%	-$43.4M	6.27%	3
2014 Q2	$83.2M	Buy	1,394,409 +696,688	+100%	+$40.9M	9.76%	1
2014 Q1	$40.6M	Buy	697,721 +26,588	+4%	+$1.53M	5.64%	3
2013 Q4	$37M	Buy	671,133 +63,267	+10%	+$3.38M	5.36%	6
2013 Q3	$31.2K	Buy	607,866 +952	+0.2%	+$47.8K	4.38%	8
2013 Q2	$28.9M	Buy	+606,914	New	+$29.1M	4.71%	9

Other funds holding XLV

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

Dorsey Wright & Associates's XLV Position: Q1 2023 in Review

Dorsey Wright & Associates sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2023, closing a stake of 18,965 shares — an estimated $2.58M sold.

Dorsey Wright & Associates first reported a position in XLV in Q2 2013 and held it in 16 quarters. The position peaked at $83.2M in Q2 2014. 1,509 funds tracked by Wall St. Rank hold XLV as of Q1 2023.

Dorsey Wright & Associates reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Dorsey Wright & Associates sold 18,965 State Street Health Care Select Sector SPDR ETF shares in Q1 2023, an estimated $2.58M.
Dorsey Wright & Associates first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 16 quarters.
Dorsey Wright & Associates's State Street Health Care Select Sector SPDR ETF position peaked at $83.2M in Q2 2014.
1,509 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2023.

Based on Dorsey Wright & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.