RegentAtlantic Capital’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
2022
Q3
$420K Buy
3,470
+1,738
+100% +$224K 0.01% 485
2022
Q2
$222K Sell
1,732
-76
-4% -$9.96K 0.01% 612
2022
Q1
$248K Buy
1,808
+211
+13% +$27.9K 0.01% 618
2021
Q4
$225K Buy
+1,597
New +$212K 0.01% 641

Other funds holding XLV

RegentAtlantic Capital's XLV Position: Q3 2022 in Review

RegentAtlantic Capital increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 100% in Q3 2022, buying an estimated $224K and bringing the position to 3,470 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #485.

RegentAtlantic Capital first reported a position in XLV in Q4 2021 and has held it in 4 quarters since. 1,422 funds tracked by Wall St. Rank hold XLV as of Q3 2022.

  • RegentAtlantic Capital held 3,470 shares of State Street Health Care Select Sector SPDR ETF worth $420K as of Q3 2022.
  • RegentAtlantic Capital bought 1,738 State Street Health Care Select Sector SPDR ETF shares in Q3 2022, an estimated $224K.
  • State Street Health Care Select Sector SPDR ETF made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #485 holding.
  • RegentAtlantic Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and has held it in 4 quarters since.
  • 1,422 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.