McElhenny Sheffield Capital 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
Q1
Sell
-502
Closed -$68.2K 633
2022
Q4
$68.2K Buy
+502
New +$66.5K 0.03% 156
2022
Q1
Sell
-181,172
Closed -$25.5M 130
2021
Q4
$25.5M Buy
+181,172
New +$24.1M 9.58% 3

Other funds holding XLV

McElhenny Sheffield Capital Management's XLV Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2023, closing a stake of 502 shares — an estimated $68.2K sold.

McElhenny Sheffield Capital Management first reported a position in XLV in Q4 2021 and held it in 2 quarters. The position peaked at $25.5M in Q4 2021. 1,508 funds tracked by Wall St. Rank hold XLV as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 502 State Street Health Care Select Sector SPDR ETF shares in Q1 2023, an estimated $68.2K.
  • McElhenny Sheffield Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and held it in 2 quarters.
  • McElhenny Sheffield Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $25.5M in Q4 2021.
  • 1,508 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.