Sage Advisory Services’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Sage Advisory Services’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	-87,263	Closed	-$11.2M	–	56
2023 Q3	$11.2M	Buy	87,263 +2,701	+3%	+$359K	3.14%	14
2023 Q2	$11.2M	Buy	84,562 +1,263	+2%	+$166K	3.27%	14
2023 Q1	$10.8M	Buy	83,299 +6,383	+8%	+$834K	3.06%	12
2022 Q4	$10.4M	Buy	+76,916	New	+$10.2M	3.06%	14
2022 Q3	–	Sell	-1,871	Closed	-$240K	–	56
2022 Q2	$240K	Sell	1,871 -56,139	-97%	-$7.36M	0.07%	50
2022 Q1	$7.95M	Sell	58,010 -1,158	-2%	-$153K	2%	16
2021 Q4	$8.34M	Buy	59,168 +6,955	+13%	+$924K	2.07%	17
2021 Q3	$6.65M	Buy	+52,213	New	+$6.9M	1.73%	22
2020 Q2	–	Sell	-58,792	Closed	-$5.21M	–	57
2020 Q1	$5.21M	Buy	+58,792	New	+$5.71M	2.01%	17
2019 Q2	–	Sell	-132,114	Closed	-$12.1M	–	65
2019 Q1	$12.1M	Buy	132,114 +575	+0.4%	+$51.8K	1.16%	24
2018 Q4	$11.4M	Buy	131,539 +3,345	+3%	+$303K	1.19%	23
2018 Q3	$12.2M	Buy	+128,194	New	+$11.6M	1.16%	24
2018 Q1	–	Sell	-142,977	Closed	-$11.8M	–	59
2017 Q4	$11.8M	Buy	+142,977	New	+$11.8M	1.19%	26

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

Sage Advisory Services's XLV Position: Q4 2023 in Review

Sage Advisory Services sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2023, closing a stake of 87,263 shares — an estimated $11.2M sold.

Sage Advisory Services first reported a position in XLV in Q4 2017 and held it in 13 quarters. The position peaked at $12.2M in Q3 2018. 1,642 funds tracked by Wall St. Rank hold XLV as of Q4 2023.

Sage Advisory Services reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Sage Advisory Services sold 87,263 State Street Health Care Select Sector SPDR ETF shares in Q4 2023, an estimated $11.2M.
Sage Advisory Services first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and held it in 13 quarters.
Sage Advisory Services's State Street Health Care Select Sector SPDR ETF position peaked at $12.2M in Q3 2018.
1,642 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2023.

Based on Sage Advisory Services's 13F filing for Q4 2023, filed 1 Feb 2024.