F4L
XLV icon

Fortune 45 LLC’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Fortune 45 LLC’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
Q2 		– Sell
-20,793
Closed -$2.69M – 37
2023
Q1 		$2.69M Buy
20,793
+1,021
+5% +$133K 2.71% 11
2022
Q4 		$2.69M Buy
19,772
+92
+0.5% +$12.2K 2.95% 11
2022
Q3 		$2.38M Buy
19,680
+12,319
+167% +$1.59M 2.77% 11
2022
Q2 		$944K Buy
7,361
+3,800
+107% +$498K 1.08% 17
2022
Q1 		$487K Buy
+3,561
New +$471K 0.46% 33

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Fortune 45 LLC's XLV Position: Q2 2023 in Review

Fortune 45 LLC sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2023, closing a stake of 20,793 shares — an estimated $2.69M sold.

Fortune 45 LLC first reported a position in XLV in Q1 2022 and held it in 5 quarters. The position peaked at $2.69M in Q1 2023. 1,542 funds tracked by Wall St. Rank hold XLV as of Q2 2023.

  • Fortune 45 LLC reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
  • Fortune 45 LLC sold 20,793 State Street Health Care Select Sector SPDR ETF shares in Q2 2023, an estimated $2.69M.
  • Fortune 45 LLC first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2022 and held it in 5 quarters.
  • Fortune 45 LLC's State Street Health Care Select Sector SPDR ETF position peaked at $2.69M in Q1 2023.
  • 1,542 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2023.

Based on Fortune 45 LLC's 13F filing for Q2 2023, filed 31 Jul 2023.