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EHP Funds Inc’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

EHP Funds Inc’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
-6,600
Closed -$897K – 331
2022
Q4 		$897K Buy
+6,600
New +$875K 0.17% 106

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EHP Funds Inc's XLV Position: Q1 2023 in Review

EHP Funds Inc sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2023, closing a stake of 6,600 shares — an estimated $897K sold.

EHP Funds Inc first reported a position in XLV in Q4 2022 and held it in 1 quarter. The position peaked at $897K in Q4 2022. 1,508 funds tracked by Wall St. Rank hold XLV as of Q1 2023.

  • EHP Funds Inc reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
  • EHP Funds Inc sold 6,600 State Street Health Care Select Sector SPDR ETF shares in Q1 2023, an estimated $897K.
  • EHP Funds Inc first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2022 and held it in 1 quarter.
  • EHP Funds Inc's State Street Health Care Select Sector SPDR ETF position peaked at $897K in Q4 2022.
  • 1,508 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2023.

Based on EHP Funds Inc's 13F filing for Q1 2023, filed 15 May 2023.