PFS Investments’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
Q2
$10.1M Sell
76,455
-1,013
-1% -$134K 0.17% 130
2023
Q1
$10.3M Sell
77,468
-1,606
-2% -$210K 0.18% 124
2022
Q4
$10.7M Buy
+79,074
New +$10.5M 0.2% 112
2022
Q2
– Sell
-66,122
Closed -$9.06M – 451
2022
Q1
$9.06M Buy
66,122
+3,591
+6% +$475K 0.17% 130
2021
Q4
$8.81M Buy
62,531
+3,814
+6% +$506K 0.17% 135
2021
Q3
$7.85M Buy
+58,717
New +$7.76M 0.16% 135
2020
Q2
– Sell
-42,205
Closed -$3.74M – 286
2020
Q1
$3.74M Buy
+42,205
New +$4.1M 0.16% 100

Other funds holding XLV

PFS Investments's XLV Position: Q2 2023 in Review

PFS Investments reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1.3% in Q2 2023, selling an estimated $134K and leaving 76,455 shares worth $10.1M. The position accounts for 0.17% of the portfolio, ranked #130.

PFS Investments first reported a position in XLV in Q1 2020 and has held it in 7 quarters since. The position peaked at $10.7M in Q4 2022. 1,543 funds tracked by Wall St. Rank hold XLV as of Q2 2023.

  • PFS Investments held 76,455 shares of State Street Health Care Select Sector SPDR ETF worth $10.1M as of Q2 2023.
  • PFS Investments sold 1,013 State Street Health Care Select Sector SPDR ETF shares in Q2 2023, an estimated $134K.
  • State Street Health Care Select Sector SPDR ETF made up 0.17% of PFS Investments's portfolio in Q2 2023, its #130 holding.
  • PFS Investments first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2020 and has held it in 7 quarters since.
  • PFS Investments's State Street Health Care Select Sector SPDR ETF position peaked at $10.7M in Q4 2022.
  • 1,543 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.