L2 Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-135
Closed -$789K 239
2023
Q3
$789K Buy
+135
New +$17.9K 0.37% 73

Other funds holding XLV

L2 Asset Management's XLV Position: Q4 2023 in Review

L2 Asset Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2023, closing a stake of 135 shares — an estimated $789K sold.

L2 Asset Management first reported a position in XLV in Q3 2023 and held it in 1 quarter. The position peaked at $789K in Q3 2023. 1,642 funds tracked by Wall St. Rank hold XLV as of Q4 2023.

  • L2 Asset Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
  • L2 Asset Management sold 135 State Street Health Care Select Sector SPDR ETF shares in Q4 2023, an estimated $789K.
  • L2 Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2023 and held it in 1 quarter.
  • L2 Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $789K in Q3 2023.
  • 1,642 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2023.

Based on L2 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.