Red Tortoise LLC’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
Q1
Sell
-665
Closed -$90.3K 617
2022
Q4
$90.3K Buy
+665
New +$88.1K 0.06% 95

Other funds holding XLV

Red Tortoise LLC's XLV Position: Q1 2023 in Review

Red Tortoise LLC sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2023, closing a stake of 665 shares — an estimated $90.3K sold.

Red Tortoise LLC first reported a position in XLV in Q4 2022 and held it in 1 quarter. The position peaked at $90.3K in Q4 2022. 1,508 funds tracked by Wall St. Rank hold XLV as of Q1 2023.

  • Red Tortoise LLC reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
  • Red Tortoise LLC sold 665 State Street Health Care Select Sector SPDR ETF shares in Q1 2023, an estimated $90.3K.
  • Red Tortoise LLC first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2022 and held it in 1 quarter.
  • Red Tortoise LLC's State Street Health Care Select Sector SPDR ETF position peaked at $90.3K in Q4 2022.
  • 1,508 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2023.

Based on Red Tortoise LLC's 13F filing for Q1 2023, filed 16 May 2023.