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Napean Trading & Investment Company’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Napean Trading & Investment Company’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
-68,316
Closed -$9.32M – 50
2023
Q4 		$9.32M Buy
+68,316
New +$8.89M 2.52% 17

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Napean Trading & Investment Company's XLV Position: Q1 2024 in Review

Napean Trading & Investment Company sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2024, closing a stake of 68,316 shares — an estimated $9.32M sold.

Napean Trading & Investment Company first reported a position in XLV in Q4 2023 and held it in 1 quarter. The position peaked at $9.32M in Q4 2023. 1,668 funds tracked by Wall St. Rank hold XLV as of Q1 2024.

  • Napean Trading & Investment Company reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
  • Napean Trading & Investment Company sold 68,316 State Street Health Care Select Sector SPDR ETF shares in Q1 2024, an estimated $9.32M.
  • Napean Trading & Investment Company first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2023 and held it in 1 quarter.
  • Napean Trading & Investment Company's State Street Health Care Select Sector SPDR ETF position peaked at $9.32M in Q4 2023.
  • 1,668 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2024.

Based on Napean Trading & Investment Company's 13F filing for Q1 2024, filed 14 May 2024.