Millburn Ridgefield Corp’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Millburn Ridgefield Corp’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	-1,847	Closed	-$245K	–	202
2023 Q2	$245K	Buy	1,847 +808	+78%	+$107K	0.01%	64
2023 Q1	$135K	Buy	1,039 +99	+11%	+$12.9K	﹤0.01%	84
2022 Q4	$128K	Buy	940 +14	+2%	+$1.85K	﹤0.01%	79
2022 Q3	$112K	Buy	926 +470	+103%	+$60.5K	0.01%	82
2022 Q2	$58K	Sell	456 -717	-61%	-$94K	﹤0.01%	85
2022 Q1	$161K	Sell	1,173 -684	-37%	-$90.6K	0.01%	83
2021 Q4	$262K	Sell	1,857 -49	-3%	-$6.51K	0.02%	58
2021 Q3	$243K	Buy	1,906 +227	+14%	+$30K	0.02%	61
2021 Q2	$211K	Buy	1,679 +112	+7%	+$13.7K	0.01%	67
2021 Q1	$183K	Buy	1,567 +281	+22%	+$32.4K	0.01%	56
2020 Q4	$146K	Buy	1,286 +65	+5%	+$7.09K	0.01%	56
2020 Q3	$129K	Buy	1,221 +307	+34%	+$32.3K	0.01%	55
2020 Q2	$91K	Buy	+914	New	+$90.2K	0.01%	55

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

Millburn Ridgefield Corp's XLV Position: Q3 2023 in Review

Millburn Ridgefield Corp sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2023, closing a stake of 1,847 shares — an estimated $245K sold.

Millburn Ridgefield Corp first reported a position in XLV in Q2 2020 and held it in 13 quarters. The position peaked at $262K in Q4 2021. 1,520 funds tracked by Wall St. Rank hold XLV as of Q3 2023.

Millburn Ridgefield Corp reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Millburn Ridgefield Corp sold 1,847 State Street Health Care Select Sector SPDR ETF shares in Q3 2023, an estimated $245K.
Millburn Ridgefield Corp first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2020 and held it in 13 quarters.
Millburn Ridgefield Corp's State Street Health Care Select Sector SPDR ETF position peaked at $262K in Q4 2021.
1,520 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2023.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2023, filed 2 Nov 2023.