Ensign Peak Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-75,096
Closed -$9.63M 2362
2022
Q2
$9.63M Sell
75,096
-29,191
-28% -$3.83M 0.02% 390
2022
Q1
$14.3M Buy
104,287
+66,851
+179% +$8.85M 0.03% 349
2021
Q4
$5.27M Hold
37,436
0.01% 651
2021
Q3
$4.77M Buy
+37,436
New +$4.95M 0.01% 677

Other funds holding XLV

Ensign Peak Advisors's XLV Position: Q3 2022 in Review

Ensign Peak Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2022, closing a stake of 75,096 shares — an estimated $9.63M sold.

Ensign Peak Advisors first reported a position in XLV in Q3 2021 and held it in 4 quarters. The position peaked at $14.3M in Q1 2022. 1,422 funds tracked by Wall St. Rank hold XLV as of Q3 2022.

  • Ensign Peak Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 75,096 State Street Health Care Select Sector SPDR ETF shares in Q3 2022, an estimated $9.63M.
  • Ensign Peak Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2021 and held it in 4 quarters.
  • Ensign Peak Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $14.3M in Q1 2022.
  • 1,422 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2022.

Based on Ensign Peak Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.