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

EWG Elevate’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	-1,680	Closed	-$228K	–	812
2022 Q4	$228K	Buy	+1,680	New	+$223K	0.11%	70
2022 Q3	–	Sell	-66,872	Closed	-$8.58M	–	83
2022 Q2	$8.58M	Buy	+66,872	New	+$8.77M	4.17%	7
2020 Q3	–	Sell	-2,193	Closed	-$219K	–	72
2020 Q2	$219K	Buy	+2,193	New	+$216K	0.15%	52

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

EWG Elevate's XLV Position: Q1 2023 in Review

EWG Elevate sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2023, closing a stake of 1,680 shares — an estimated $228K sold.

EWG Elevate first reported a position in XLV in Q2 2020 and held it in 3 quarters. The position peaked at $8.58M in Q2 2022. 1,508 funds tracked by Wall St. Rank hold XLV as of Q1 2023.

EWG Elevate reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
EWG Elevate sold 1,680 State Street Health Care Select Sector SPDR ETF shares in Q1 2023, an estimated $228K.
EWG Elevate first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2020 and held it in 3 quarters.
EWG Elevate's State Street Health Care Select Sector SPDR ETF position peaked at $8.58M 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 EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.