HighTower Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

HighTower Trust’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 Q1	–	Sell	-3,024	Closed	-$408K	–	231
2022 Q4	$408K	Sell	3,024 -60	-2%	-$7.95K	0.04%	162
2022 Q3	$374K	Sell	3,084 -1,303	-30%	-$168K	0.04%	166
2022 Q2	$559	Sell	4,387 -122	-3%	-$16K	0.06%	140
2022 Q1	$618K	Sell	4,509 -307	-6%	-$40.6K	0.06%	140
2021 Q4	$679K	Buy	+4,816	New	+$639K	0.07%	131

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

HighTower Trust's XLV Position: Q1 2023 in Review

HighTower Trust sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2023, closing a stake of 3,024 shares — an estimated $408K sold.

HighTower Trust first reported a position in XLV in Q4 2021 and held it in 5 quarters. The position peaked at $679K in Q4 2021. 1,509 funds tracked by Wall St. Rank hold XLV as of Q1 2023.

HighTower Trust reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
HighTower Trust sold 3,024 State Street Health Care Select Sector SPDR ETF shares in Q1 2023, an estimated $408K.
HighTower Trust first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and held it in 5 quarters.
HighTower Trust's State Street Health Care Select Sector SPDR ETF position peaked at $679K in Q4 2021.
1,509 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.