Segall Bryant & Hamill’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Segall Bryant & Hamill’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 Q3	–	Sell	-6,813	Closed	-$904K	–	713
2023 Q2	$904K	Hold	6,813	–	–	0.01%	496
2023 Q1	$882K	Sell	6,813 -250	-4%	-$32.7K	0.01%	499
2022 Q4	$959K	Sell	7,063 -515	-7%	-$68.2K	0.01%	494
2022 Q3	$920K	Hold	7,578	–	–	0.01%	500
2022 Q2	$970K	Sell	7,578 -7	-0.1%	-$918	0.01%	498
2022 Q1	$1.04M	Buy	+7,585	New	+$1M	0.01%	512
2021 Q4	–	Sell	-7,678	Closed	-$976K	–	782
2021 Q3	$976K	Buy	7,678 +25	+0.3%	+$3.3K	0.01%	535
2021 Q2	$964K	Sell	7,653 -434	-5%	-$53.2K	0.01%	524
2021 Q1	$947K	Buy	8,087 +439	+6%	+$50.7K	0.01%	560
2020 Q4	$865K	Buy	7,648 +135	+2%	+$14.7K	0.01%	493
2020 Q3	$792K	Buy	7,513 +674	+10%	+$70.9K	0.01%	490
2020 Q2	$685K	Buy	6,839 +730	+12%	+$72K	0.01%	518
2020 Q1	$540K	Hold	6,109	–	–	0.01%	575
2019 Q4	$622K	Hold	6,109	–	–	0.01%	622
2019 Q3	$551K	Sell	6,109 -60	-1%	-$5.48K	0.01%	636
2019 Q2	$573K	Buy	6,169 +622	+11%	+$55.9K	0.01%	645
2019 Q1	$508K	Sell	5,547 -952	-15%	-$85.8K	0.01%	658
2018 Q4	$562K	Buy	6,499 +1,092	+20%	+$98.8K	0.01%	629
2018 Q3	$514K	Sell	5,407 -132	-2%	-$11.9K	0.01%	672
2018 Q2	$462K	Buy	+5,539	New	+$459K	0.01%	683

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

GBWM

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Segall Bryant & Hamill's XLV Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2023, closing a stake of 6,813 shares — an estimated $904K sold.

Segall Bryant & Hamill first reported a position in XLV in Q2 2018 and held it in 20 quarters. The position peaked at $1.04M in Q1 2022. 1,520 funds tracked by Wall St. Rank hold XLV as of Q3 2023.

Segall Bryant & Hamill reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 6,813 State Street Health Care Select Sector SPDR ETF shares in Q3 2023, an estimated $904K.
Segall Bryant & Hamill first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2018 and held it in 20 quarters.
Segall Bryant & Hamill's State Street Health Care Select Sector SPDR ETF position peaked at $1.04M in Q1 2022.
1,520 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.