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

Ergoteles’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	-101,733	Closed	-$13.8M	–	1809
2022 Q4	$13.8M	Buy	101,733 +12,345	+14%	+$1.64M	0.51%	37
2022 Q3	$10.8M	Sell	89,388 -200,338	-69%	-$25.8M	0.38%	41
2022 Q2	$37.2M	Buy	289,726 +92,972	+47%	+$12.2M	1.11%	9
2022 Q1	$27M	Buy	+196,754	New	+$26M	1.02%	13
2021 Q2	–	Sell	-38,799	Closed	-$4.53M	–	1719
2021 Q1	$4.53M	Buy	38,799 +7,651	+25%	+$883K	0.14%	177
2020 Q4	$3.53M	Buy	+31,148	New	+$3.4M	0.12%	182

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Ergoteles's XLV Position: Q1 2023 in Review

Ergoteles sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2023, closing a stake of 101,733 shares — an estimated $13.8M sold.

Ergoteles first reported a position in XLV in Q4 2020 and held it in 6 quarters. The position peaked at $37.2M in Q2 2022. 1,508 funds tracked by Wall St. Rank hold XLV as of Q1 2023.

Ergoteles reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 101,733 State Street Health Care Select Sector SPDR ETF shares in Q1 2023, an estimated $13.8M.
Ergoteles first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and held it in 6 quarters.
Ergoteles's State Street Health Care Select Sector SPDR ETF position peaked at $37.2M in Q2 2022.
1,508 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.