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

Miramar 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
2024 Q1	–	Sell	-1,528	Closed	-$208K	–	64
2023 Q4	$208K	Buy	+1,528	New	+$199K	0.05%	58
2023 Q3	–	Sell	-1,528	Closed	-$203K	–	80
2023 Q2	$203K	Buy	+1,528	New	+$201K	0.05%	71
2023 Q1	–	Sell	-1,528	Closed	-$208K	–	88
2022 Q4	$208K	Hold	1,528	–	–	0.05%	81
2022 Q3	$201K	Buy	+1,528	New	+$197K	0.06%	86
2022 Q2	–	Sell	-1,528	Closed	-$209K	–	104
2022 Q1	$209K	Hold	1,528	–	–	0.06%	100
2021 Q4	$215K	Buy	+1,528	New	+$203K	0.07%	57
2021 Q3	–	Sell	-1,528	Closed	-$203K	–	54
2021 Q2	$203K	Buy	+1,528	New	+$187K	0.08%	50

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Miramar Capital's XLV Position: Q1 2024 in Review

Miramar Capital sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2024, closing a stake of 1,528 shares — an estimated $208K sold.

Miramar Capital first reported a position in XLV in Q2 2021 and held it in 7 quarters. The position peaked at $215K in Q4 2021. 1,666 funds tracked by Wall St. Rank hold XLV as of Q1 2024.

Miramar Capital reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Miramar Capital sold 1,528 State Street Health Care Select Sector SPDR ETF shares in Q1 2024, an estimated $208K.
Miramar Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2021 and held it in 7 quarters.
Miramar Capital's State Street Health Care Select Sector SPDR ETF position peaked at $215K in Q4 2021.
1,666 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2024.

Based on Miramar Capital's 13F filing for Q1 2024, filed 8 May 2024.