G&S Capital’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

G&S Capital’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 Q4	–	Sell	-16,831	Closed	-$2.17M	–	126
2023 Q3	$2.17M	Buy	16,831 +3,030	+22%	+$402K	1.1%	37
2023 Q2	$1.83M	Sell	13,801 -24	-0.2%	-$3.16K	0.88%	45
2023 Q1	$1.79M	Buy	13,825 +77	+0.6%	+$10.1K	0.79%	43
2022 Q4	$1.87M	Sell	13,748 -284	-2%	-$37.6K	0.83%	39
2022 Q3	$1.7M	Buy	14,032 +150	+1%	+$19.3K	0.9%	32
2022 Q2	$1.78M	Buy	+13,882	New	+$1.82M	1.05%	30

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

G&S Capital's XLV Position: Q4 2023 in Review

G&S Capital sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2023, closing a stake of 16,831 shares — an estimated $2.17M sold.

G&S Capital first reported a position in XLV in Q2 2022 and held it in 6 quarters. The position peaked at $2.17M in Q3 2023. 1,642 funds tracked by Wall St. Rank hold XLV as of Q4 2023.

G&S Capital reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
G&S Capital sold 16,831 State Street Health Care Select Sector SPDR ETF shares in Q4 2023, an estimated $2.17M.
G&S Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2022 and held it in 6 quarters.
G&S Capital's State Street Health Care Select Sector SPDR ETF position peaked at $2.17M in Q3 2023.
1,642 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2023.

Based on G&S Capital's 13F filing for Q4 2023, filed 29 Jan 2024.