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

Hoese & 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
2023 Q3	–	Sell	-200	Closed	-$26.5K	–	170
2023 Q2	$26.5K	Hold	200	–	–	0.02%	94
2023 Q1	$25.4K	Hold	200	–	–	0.03%	90
2022 Q4	$28K	Hold	200	–	–	0.03%	94
2022 Q3	$24K	Hold	200	–	–	0.03%	99
2022 Q2	$26K	Hold	200	–	–	0.03%	98
2022 Q1	$27K	Sell	200 -227	-53%	-$30.1K	0.03%	106
2021 Q4	$60K	Hold	427	–	–	0.06%	82
2021 Q3	$54K	Sell	427 -499	-54%	-$66K	0.06%	82
2021 Q2	$117K	Hold	926	–	–	0.13%	57
2021 Q1	$108K	Buy	+926	New	+$107K	0.13%	57

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

GBWM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hoese & Co's XLV Position: Q3 2023 in Review

Hoese & Co sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2023, closing a stake of 200 shares — an estimated $26.5K sold.

Hoese & Co first reported a position in XLV in Q1 2021 and held it in 10 quarters. The position peaked at $117K in Q2 2021. 1,520 funds tracked by Wall St. Rank hold XLV as of Q3 2023.

Hoese & Co reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Hoese & Co sold 200 State Street Health Care Select Sector SPDR ETF shares in Q3 2023, an estimated $26.5K.
Hoese & Co first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2021 and held it in 10 quarters.
Hoese & Co's State Street Health Care Select Sector SPDR ETF position peaked at $117K in Q2 2021.
1,520 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2023.

Based on Hoese & Co's 13F filing for Q3 2023, filed 11 Oct 2023.