Rock Springs Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Rock Springs Capital Management’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 Q4	–	Sell	-200,000	Closed	-$25.7M	–	116
2023 Q3	$25.7M	Hold	200,000	–	–	0.69%	48
2023 Q2	$26.5M	Hold	200,000	–	–	0.63%	50
2023 Q1	$25.9M	Hold	200,000	–	–	0.62%	50
2022 Q4	$27.2M	Hold	200,000	–	–	0.65%	49
2022 Q3	$24.2M	Hold	200,000	–	–	0.63%	48
2022 Q2	$25.6M	Buy	+200,000	New	+$26.2M	0.75%	41
2015 Q2	–	Sell	-110,000	Closed	-$7.97M	–	123
2015 Q1	$7.97M	Sell	110,000 -30,000	-21%	-$2.14M	0.75%	47
2014 Q4	$9.57M	Buy	+140,000	New	+$9.37M	1.12%	28
2014 Q2	–	Sell	-200,000	Closed	-$11.7M	–	87
2014 Q1	$11.7M	Sell	200,000 -170,000	-46%	-$9.8M	2.7%	11
2013 Q4	$20.5M	Buy	+370,000	New	+$19.8M	7.33%	2

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Rock Springs Capital Management's XLV Position: Q4 2023 in Review

Rock Springs Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2023, closing a stake of 200,000 shares — an estimated $25.7M sold.

Rock Springs Capital Management first reported a position in XLV in Q4 2013 and held it in 10 quarters. The position peaked at $27.2M in Q4 2022. 1,642 funds tracked by Wall St. Rank hold XLV as of Q4 2023.

Rock Springs Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Rock Springs Capital Management sold 200,000 State Street Health Care Select Sector SPDR ETF shares in Q4 2023, an estimated $25.7M.
Rock Springs Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2013 and held it in 10 quarters.
Rock Springs Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $27.2M in Q4 2022.
1,642 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2023.

Based on Rock Springs Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.