Foster Dykema Cabot & Co’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Foster Dykema Cabot & Co’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 Q3	$17.5M	Buy	136,034 +688	+0.5%	+$91.3K	2.12%	18
2023 Q2	$18M	Buy	135,346 +2,272	+2%	+$300K	2.11%	19
2023 Q1	$17.2M	Buy	133,074 +3,593	+3%	+$469K	2.22%	19
2022 Q4	$17.6M	Buy	129,481 +31,041	+32%	+$4.11M	2.46%	15
2022 Q3	$11.9M	Buy	+98,440	New	+$12.7M	1.5%	20

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Foster Dykema Cabot & Co's XLV Position: Q3 2023 in Review

Foster Dykema Cabot & Co increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.51% in Q3 2023, buying an estimated $91.3K and bringing the position to 136,034 shares worth $17.5M. The position accounts for 2.12% of the portfolio, ranked #18.

Foster Dykema Cabot & Co first reported a position in XLV in Q3 2022 and has held it in 5 quarters since. The position peaked at $18M in Q2 2023. 1,520 funds tracked by Wall St. Rank hold XLV as of Q3 2023.

Foster Dykema Cabot & Co held 136,034 shares of State Street Health Care Select Sector SPDR ETF worth $17.5M as of Q3 2023.
Foster Dykema Cabot & Co bought 688 State Street Health Care Select Sector SPDR ETF shares in Q3 2023, an estimated $91.3K.
State Street Health Care Select Sector SPDR ETF made up 2.12% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #18 holding.
Foster Dykema Cabot & Co first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2022 and has held it in 5 quarters since.
Foster Dykema Cabot & Co's State Street Health Care Select Sector SPDR ETF position peaked at $18M in Q2 2023.
1,520 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.