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

Highlander Capital Management’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 Q1	$30K	Hold	203	–	–	0.01%	471
2023 Q4	$27.7K	Hold	203	–	–	0.01%	493
2023 Q3	$26K	Hold	203	–	–	0.01%	477
2023 Q2	$27K	Hold	203	–	–	0.01%	392
2023 Q1	$26K	Hold	203	–	–	0.01%	380
2022 Q4	$28K	Hold	203	–	–	0.01%	355
2022 Q3	$25K	Hold	203	–	–	0.01%	351
2022 Q2	$26K	Hold	203	–	–	0.01%	360
2022 Q1	$28K	Hold	203	–	–	0.01%	363
2021 Q4	$29K	Hold	203	–	–	0.01%	354
2021 Q3	$26K	Hold	203	–	–	0.01%	367
2021 Q2	$26K	Hold	203	–	–	0.01%	380
2021 Q1	$24K	Hold	203	–	–	0.01%	386
2020 Q4	$23K	Hold	203	–	–	0.01%	388
2020 Q3	$21K	Hold	203	–	–	0.01%	398
2020 Q2	$20K	Hold	203	–	–	0.01%	406
2020 Q1	$18K	Hold	203	–	–	0.01%	421
2019 Q4	$21K	Hold	203	–	–	0.01%	422
2019 Q3	$18K	Sell	203 -50	-20%	-$4.57K	0.01%	452
2019 Q2	$23K	Hold	253	–	–	0.01%	440
2019 Q1	$23K	Hold	253	–	–	0.01%	435
2018 Q4	$22K	Hold	253	–	–	0.01%	430
2018 Q3	$24K	Hold	253	–	–	0.01%	468
2018 Q2	$21K	Hold	253	–	–	0.01%	495
2018 Q1	$20K	Hold	253	–	–	0.01%	495
2017 Q4	$21K	Hold	253	–	–	0.02%	490
2017 Q3	$21K	Hold	253	–	–	0.02%	495
2017 Q2	$20K	Hold	253	–	–	0.02%	509
2017 Q1	$19K	Hold	253	–	–	0.02%	519
2016 Q4	$17K	Buy	253 +50	+25%	+$3.47K	0.01%	539
2016 Q3	$15K	Hold	203	–	–	0.01%	557
2016 Q2	$15K	Hold	203	–	–	0.01%	561
2016 Q1	$14K	Hold	203	–	–	0.01%	582
2015 Q4	$15K	Hold	203	–	–	0.01%	575
2015 Q3	$13K	Hold	203	–	–	0.01%	616
2015 Q2	$15K	Hold	203	–	–	0.01%	587
2015 Q1	$15K	Sell	203 -203	-50%	-$14.5K	0.01%	593
2014 Q4	$28K	Buy	+406	New	+$27.2K	0.02%	491

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Highlander Capital Management's XLV Position: Q1 2024 in Review

Highlander Capital Management held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q1 2024 at 203 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #471.

Highlander Capital Management first reported a position in XLV in Q4 2014 and has held it in 38 quarters since. 1,666 funds tracked by Wall St. Rank hold XLV as of Q1 2024.

Highlander Capital Management held 203 shares of State Street Health Care Select Sector SPDR ETF worth $30K as of Q1 2024.
Highlander Capital Management left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q1 2024.
State Street Health Care Select Sector SPDR ETF made up 0.01% of Highlander Capital Management's portfolio in Q1 2024, its #471 holding.
Highlander Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and has held it in 38 quarters since.
1,666 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.