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

Gruss & 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
2024 Q2	–	Sell	-5,000	Closed	-$739K	–	24
2024 Q1	$739K	Buy	5,000 +1,000	+25%	+$143K	4.08%	9
2023 Q4	$546K	Buy	+4,000	New	+$520K	4.22%	9
2015 Q3	–	Sell	-30,000	Closed	-$2.23M	–	46
2015 Q2	$2.23M	Hold	30,000	–	–	1.95%	17
2015 Q1	$2.17M	Hold	30,000	–	–	2.32%	20
2014 Q4	$2.05M	Hold	30,000	–	–	2.91%	15
2014 Q3	$1.92M	Sell	30,000 -10,000	-25%	-$626K	2.38%	19
2014 Q2	$2.43M	Hold	40,000	–	–	2.76%	15
2014 Q1	$2.34M	Hold	40,000	–	–	2.73%	12
2013 Q4	$2.22M	Hold	40,000	–	–	2.55%	12
2013 Q3	$2.02M	Sell	40,000 -10,000	-20%	-$502K	2.44%	13
2013 Q2	$2.38M	Buy	+50,000	New	+$2.4M	3.01%	10

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

Gruss & Co's XLV Position: Q2 2024 in Review

Gruss & Co sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2024, closing a stake of 5,000 shares — an estimated $739K sold.

Gruss & Co first reported a position in XLV in Q2 2013 and held it in 11 quarters. The position peaked at $2.43M in Q2 2014. 1,663 funds tracked by Wall St. Rank hold XLV as of Q2 2024.

Gruss & Co reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Gruss & Co sold 5,000 State Street Health Care Select Sector SPDR ETF shares in Q2 2024, an estimated $739K.
Gruss & Co first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 11 quarters.
Gruss & Co's State Street Health Care Select Sector SPDR ETF position peaked at $2.43M in Q2 2014.
1,663 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2024.

Based on Gruss & Co's 13F filing for Q2 2024, filed 8 Aug 2024.