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

Gratus 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
2024 Q2	$459K	Sell	3,148 -25	-0.8%	-$3.59K	0.02%	264
2024 Q1	$469K	Sell	3,173 -2	-0.1%	-$287	0.02%	233
2023 Q4	$433K	Sell	3,175 -579	-15%	-$75.3K	0.02%	199
2023 Q3	$483K	Sell	3,754 -70	-2%	-$9.29K	0.03%	175
2023 Q2	$508K	Buy	3,824 +1,322	+53%	+$174K	0.03%	175
2023 Q1	$324K	Buy	2,502 +5	+0.2%	+$653	0.02%	184
2022 Q4	$339K	Buy	+2,497	New	+$331K	0.03%	184

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gratus Capital's XLV Position: Q2 2024 in Review

Gratus Capital reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.79% in Q2 2024, selling an estimated $3.59K and leaving 3,148 shares worth $459K. The position accounts for 0.02% of the portfolio, ranked #264.

Gratus Capital first reported a position in XLV in Q4 2022 and has held it in 7 quarters since. The position peaked at $508K in Q2 2023. 1,663 funds tracked by Wall St. Rank hold XLV as of Q2 2024.

Gratus Capital held 3,148 shares of State Street Health Care Select Sector SPDR ETF worth $459K as of Q2 2024.
Gratus Capital sold 25 State Street Health Care Select Sector SPDR ETF shares in Q2 2024, an estimated $3.59K.
State Street Health Care Select Sector SPDR ETF made up 0.02% of Gratus Capital's portfolio in Q2 2024, its #264 holding.
Gratus Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2022 and has held it in 7 quarters since.
Gratus Capital's State Street Health Care Select Sector SPDR ETF position peaked at $508K in Q2 2023.
1,663 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.