Quantitative Advantage’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Quantitative Advantage’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 Q1	$12.6M	Buy	97,015 +33	+0%	+$4.31K	1.82%	17
2022 Q4	$13.2M	Buy	96,982 +484	+0.5%	+$64.1K	2.03%	16
2022 Q3	$11.7M	Sell	96,498 -2,973	-3%	-$383K	2.05%	16
2022 Q2	$12.8M	Sell	99,471 -27	-0%	-$3.54K	2.21%	15
2022 Q1	$13.6M	Buy	99,498 +115	+0.1%	+$15.2K	2.1%	15
2021 Q4	$14M	Buy	99,383 +9,192	+10%	+$1.22M	2.16%	15
2021 Q3	$11.5M	Buy	90,191 +1,829	+2%	+$242K	1.95%	19
2021 Q2	$11.1M	Buy	88,362 +5,213	+6%	+$639K	1.92%	19
2021 Q1	$9.71M	Sell	83,149 -2,431	-3%	-$281K	1.88%	21
2020 Q4	$9.71M	Sell	85,580 -6,519	-7%	-$712K	2.05%	20
2020 Q3	$9.71M	Buy	92,099 +809	+0.9%	+$85.2K	2.37%	18
2020 Q2	$9.13M	Sell	91,290 -17,076	-16%	-$1.69M	2.45%	15
2020 Q1	$9.6M	Buy	108,366 +24,039	+29%	+$2.34M	2.93%	13
2019 Q4	$8.59M	Buy	84,327 +22,492	+36%	+$2.16M	2.2%	18
2019 Q3	$5.57M	Buy	61,835 +6,684	+12%	+$610K	1.53%	22
2019 Q2	$5.11M	Sell	55,151 -50,319	-48%	-$4.52M	1.42%	26
2019 Q1	$9.68M	Buy	105,470 +975	+0.9%	+$87.9K	2.8%	8
2018 Q4	$9.04M	Buy	104,495 +12,656	+14%	+$1.15M	2.86%	7
2018 Q3	$8.74M	Buy	91,839 +2,155	+2%	+$195K	2.43%	16
2018 Q2	$7.49M	Sell	89,684 -2,736	-3%	-$227K	2.17%	20
2018 Q1	$7.52M	Buy	92,420 +1,055	+1%	+$89.9K	2.2%	18
2017 Q4	$7.55M	Sell	91,365 -25,668	-22%	-$2.12M	2.24%	18
2017 Q3	$9.56M	Buy	+117,033	New	+$9.4M	2.95%	12

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quantitative Advantage's XLV Position: Q1 2023 in Review

Quantitative Advantage increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.03% in Q1 2023, buying an estimated $4.31K and bringing the position to 97,015 shares worth $12.6M. The position accounts for 1.82% of the portfolio, ranked #17.

Quantitative Advantage first reported a position in XLV in Q3 2017 and has held it in 23 quarters since. The position peaked at $14M in Q4 2021. 1,510 funds tracked by Wall St. Rank hold XLV as of Q1 2023.

Quantitative Advantage held 97,015 shares of State Street Health Care Select Sector SPDR ETF worth $12.6M as of Q1 2023.
Quantitative Advantage bought 33 State Street Health Care Select Sector SPDR ETF shares in Q1 2023, an estimated $4.31K.
State Street Health Care Select Sector SPDR ETF made up 1.82% of Quantitative Advantage's portfolio in Q1 2023, its #17 holding.
Quantitative Advantage first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2017 and has held it in 23 quarters since.
Quantitative Advantage's State Street Health Care Select Sector SPDR ETF position peaked at $14M in Q4 2021.
1,510 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.