Moneda SA Administradora General de Fondos’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Moneda SA Administradora General de Fondos’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 Q2	–	Sell	-8,071	Closed	-$1.04M	–	39
2023 Q1	$1.04M	Sell	8,071 -1,107	-12%	-$145K	1.18%	19
2022 Q4	$1.25M	Buy	9,178 +288	+3%	+$38.2K	1.03%	18
2022 Q3	$1.08M	Sell	8,890 -3,989	-31%	-$514K	0.87%	19
2022 Q2	$1.65M	Sell	12,879 -10,147	-44%	-$1.33M	1.23%	16
2022 Q1	$3.15M	Hold	23,026	–	–	1.5%	15
2021 Q4	$3.24M	Hold	23,026	–	–	1.83%	13
2021 Q3	$2.93M	Hold	23,026	–	–	1.65%	12
2021 Q2	$2.9M	Buy	23,026 +802	+4%	+$98.3K	1.24%	15
2021 Q1	$2.59M	Buy	22,224 +2,562	+13%	+$296K	1.44%	13
2020 Q4	$2.23M	Sell	19,662 -3,609	-16%	-$394K	1.29%	14
2020 Q3	$2.46M	Buy	23,271 +2,794	+14%	+$294K	2.02%	13
2020 Q2	$2.05M	Hold	20,477	–	–	1.89%	13
2020 Q1	$1.81M	Buy	20,477 +10,532	+106%	+$1.02M	3.8%	9
2019 Q4	$1.01M	Buy	+9,945	New	+$956K	1.41%	25

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

Goldman Sachs New York $871B AUM 31.28% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Moneda SA Administradora General de Fondos's XLV Position: Q2 2023 in Review

Moneda SA Administradora General de Fondos sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2023, closing a stake of 8,071 shares — an estimated $1.04M sold.

Moneda SA Administradora General de Fondos first reported a position in XLV in Q4 2019 and held it in 14 quarters. The position peaked at $3.24M in Q4 2021. 1,542 funds tracked by Wall St. Rank hold XLV as of Q2 2023.

Moneda SA Administradora General de Fondos reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Moneda SA Administradora General de Fondos sold 8,071 State Street Health Care Select Sector SPDR ETF shares in Q2 2023, an estimated $1.04M.
Moneda SA Administradora General de Fondos first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and held it in 14 quarters.
Moneda SA Administradora General de Fondos's State Street Health Care Select Sector SPDR ETF position peaked at $3.24M in Q4 2021.
1,542 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2023.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q2 2023, filed 31 Jul 2023.