Roosevelt Investment Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Roosevelt Investment Group’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
2022 Q3	$620K	Hold	5,116	–	–	0.04%	160
2022 Q2	$656K	Hold	5,116	–	–	0.05%	159
2022 Q1	$701K	Hold	5,116	–	–	0.04%	163
2021 Q4	$721K	Hold	5,116	–	–	0.04%	158
2021 Q3	$651K	Hold	5,116	–	–	0.04%	158
2021 Q2	$644K	Hold	5,116	–	–	0.04%	158
2021 Q1	$597K	Buy	5,116 +15	+0.3%	+$1.73K	0.04%	165
2020 Q4	$579K	Sell	5,101 -175	-3%	-$19.1K	0.04%	154
2020 Q3	$556K	Buy	5,276 +675	+15%	+$71K	0.05%	143
2020 Q2	$460K	Buy	+4,601	New	+$454K	0.05%	111
2019 Q2	–	Sell	-16,761	Closed	-$1.54M	–	159
2019 Q1	$1.54M	Sell	16,761 -48,505	-74%	-$4.37M	0.19%	52
2018 Q4	$5.65M	Sell	65,266 -7,614	-10%	-$689K	0.62%	50
2018 Q3	$6.93M	Sell	72,880 -1,494	-2%	-$135K	0.63%	55
2018 Q2	$6.21M	Sell	74,374 -26,265	-26%	-$2.18M	0.58%	58
2018 Q1	$8.19M	Sell	100,639 -28,234	-22%	-$2.41M	0.77%	48
2017 Q4	$10.7M	Sell	128,873 -2,254	-2%	-$186K	0.98%	42
2017 Q3	$10.7M	Buy	131,127 +6,435	+5%	+$517K	0.99%	45
2017 Q2	$9.88M	Buy	+124,692	New	+$9.5M	0.91%	46

Other funds holding XLV

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Roosevelt Investment Group's XLV Position: Q3 2022 in Review

Roosevelt Investment Group held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q3 2022 at 5,116 shares worth $620K. The position accounts for 0.04% of the portfolio, ranked #160.

Roosevelt Investment Group first reported a position in XLV in Q2 2017 and has held it in 18 quarters since. The position peaked at $10.7M in Q3 2017. 1,422 funds tracked by Wall St. Rank hold XLV as of Q3 2022.

Roosevelt Investment Group held 5,116 shares of State Street Health Care Select Sector SPDR ETF worth $620K as of Q3 2022.
Roosevelt Investment Group left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q3 2022.
State Street Health Care Select Sector SPDR ETF made up 0.04% of Roosevelt Investment Group's portfolio in Q3 2022, its #160 holding.
Roosevelt Investment Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2017 and has held it in 18 quarters since.
Roosevelt Investment Group's State Street Health Care Select Sector SPDR ETF position peaked at $10.7M in Q3 2017.
1,422 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.