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

Lavaca Capital’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	-11,758	Closed	-$1.51M	–	145
2023 Q3	$1.51M	Sell	11,758 -562	-5%	-$74.6K	0.51%	40
2023 Q2	$1.64M	Buy	12,320 +2,407	+24%	+$317K	0.48%	40
2023 Q1	$1.28M	Sell	9,913 -299	-3%	-$39.1K	0.27%	62
2022 Q4	$1.39M	Buy	+10,212	New	+$1.35M	0.43%	53
2022 Q2	–	Sell	-1,569	Closed	-$215K	–	194
2022 Q1	$215K	Sell	1,569 -312	-17%	-$41.3K	0.02%	175
2021 Q4	$265K	Hold	1,881	–	–	0.03%	144
2021 Q3	$239K	Buy	+1,881	New	+$249K	0.02%	142
2019 Q1	–	Sell	-2,938	Closed	-$254K	–	418
2018 Q4	$254K	Buy	+2,938	New	+$266K	0.25%	49

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

GBWM

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

Lavaca Capital's XLV Position: Q4 2023 in Review

Lavaca Capital sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2023, closing a stake of 11,758 shares — an estimated $1.51M sold.

Lavaca Capital first reported a position in XLV in Q4 2018 and held it in 8 quarters. The position peaked at $1.64M in Q2 2023. 1,641 funds tracked by Wall St. Rank hold XLV as of Q4 2023.

Lavaca Capital reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Lavaca Capital sold 11,758 State Street Health Care Select Sector SPDR ETF shares in Q4 2023, an estimated $1.51M.
Lavaca Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and held it in 8 quarters.
Lavaca Capital's State Street Health Care Select Sector SPDR ETF position peaked at $1.64M in Q2 2023.
1,641 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2023.

Based on Lavaca Capital's 13F filing for Q4 2023, filed 14 Feb 2024.