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

Jag 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
2023 Q4	–	Sell	-1,740	Closed	-$224K	–	197
2023 Q3	$224K	Sell	1,740 -101	-5%	-$13.4K	0.03%	155
2023 Q2	$244K	Hold	1,841	–	–	0.03%	151
2023 Q1	$238K	Sell	1,841 -765	-29%	-$99.9K	0.03%	152
2022 Q4	$354K	Sell	2,606 -4,920	-65%	-$652K	0.05%	140
2022 Q3	$911K	Sell	7,526 -160	-2%	-$20.6K	0.13%	105
2022 Q2	$986K	Sell	7,686 -7,545	-50%	-$989K	0.12%	107
2022 Q1	$1.78M	Buy	15,231 +6,961	+84%	+$922K	0.18%	81
2021 Q4	$1.17M	Hold	8,270	–	–	0.09%	106
2021 Q3	$1.05M	Sell	8,270 -4,491	-35%	-$594K	0.08%	112
2021 Q2	$1.61M	Sell	12,761 -2,470	-16%	-$303K	0.13%	92
2021 Q1	$1.78M	Sell	15,231 -1,166	-7%	-$135K	0.16%	81
2020 Q4	$1.86M	Hold	16,397	–	–	0.17%	87
2020 Q3	$1.73M	Buy	16,397 +552	+3%	+$58.1K	0.18%	73
2020 Q2	$1.59M	Hold	15,845	–	–	0.19%	74
2020 Q1	$1.4M	Buy	15,845 +500	+3%	+$48.6K	0.21%	76
2019 Q4	$1.56M	Buy	15,345 +504	+3%	+$48.5K	0.18%	95
2019 Q3	$1.34M	Hold	14,841	–	–	0.16%	87
2019 Q2	$1.38M	Buy	+14,841	New	+$1.33M	0.16%	93
2017 Q4	–	Sell	-2,547	Closed	-$208K	–	114
2017 Q3	$208K	Sell	2,547 -13	-0.5%	-$1.04K	0.04%	106
2017 Q2	$203K	Buy	+2,560	New	+$195K	0.04%	110

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Jag Capital Management's XLV Position: Q4 2023 in Review

Jag Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2023, closing a stake of 1,740 shares — an estimated $224K sold.

Jag Capital Management first reported a position in XLV in Q2 2017 and held it in 20 quarters. The position peaked at $1.86M in Q4 2020. 1,644 funds tracked by Wall St. Rank hold XLV as of Q4 2023.

Jag Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Jag Capital Management sold 1,740 State Street Health Care Select Sector SPDR ETF shares in Q4 2023, an estimated $224K.
Jag Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2017 and held it in 20 quarters.
Jag Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $1.86M in Q4 2020.
1,644 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2023.

Based on Jag Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.