Eaton Vance Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Eaton Vance 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
2022 Q3	–	Sell	-41,113	Closed	-$5.27M	–	1572
2022 Q2	$5.27M	Buy	+41,113	New	+$5.39M	0.01%	788
2022 Q1	–	Sell	-7,496	Closed	-$1.06M	–	2745
2021 Q4	$1.06M	Buy	7,496 +6,916	+1,192%	+$918K	﹤0.01%	1169
2021 Q3	$53K	Hold	580	–	–	﹤0.01%	1512
2021 Q2	$73K	Sell	580 -550	-49%	-$67.4K	﹤0.01%	2033
2021 Q1	$132K	Buy	+1,130	New	+$130K	﹤0.01%	1544
2020 Q1	–	Sell	-32,450	Closed	-$3.31M	–	1354
2019 Q4	$3.31M	Buy	32,450 +12,114	+60%	+$1.16M	0.01%	722
2019 Q3	$1.83M	Buy	20,336 +17,717	+676%	+$1.62M	﹤0.01%	827
2019 Q2	$242K	Sell	2,619 -25,057	-91%	-$2.25M	﹤0.01%	1226
2019 Q1	$2.54M	Sell	27,676 -3,822	-12%	-$345K	0.01%	716
2018 Q4	$2.72M	Buy	31,498 +1,374	+5%	+$124K	0.01%	639
2018 Q3	$2.87M	Buy	30,124 +26,929	+843%	+$2.43M	0.01%	666
2018 Q2	$267K	Hold	3,195	–	–	﹤0.01%	1120
2018 Q1	$260K	Buy	+3,195	New	+$272K	﹤0.01%	1059
2017 Q4	–	Sell	-2,698	Closed	-$221K	–	1137
2017 Q3	$221K	Hold	2,698	–	–	﹤0.01%	1068
2017 Q2	$214K	Hold	2,698	–	–	﹤0.01%	1049
2017 Q1	$201K	Buy	+2,698	New	+$197K	﹤0.01%	1015

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Eaton Vance Management's XLV Position: Q3 2022 in Review

Eaton Vance Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2022, closing a stake of 41,113 shares — an estimated $5.27M sold.

Eaton Vance Management first reported a position in XLV in Q1 2017 and held it in 16 quarters. The position peaked at $5.27M in Q2 2022. 1,423 funds tracked by Wall St. Rank hold XLV as of Q3 2022.

Eaton Vance Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Eaton Vance Management sold 41,113 State Street Health Care Select Sector SPDR ETF shares in Q3 2022, an estimated $5.27M.
Eaton Vance Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2017 and held it in 16 quarters.
Eaton Vance Management's State Street Health Care Select Sector SPDR ETF position peaked at $5.27M in Q2 2022.
1,423 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.