Select Asset Management & Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Select Asset Management & Trust’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
2024 Q2	–	Sell	-2,000	Closed	-$295K	–	68
2024 Q1	$295K	Hold	2,000	–	–	0.12%	52
2023 Q4	$273K	Hold	2,000	–	–	0.13%	53
2023 Q3	$257K	Hold	2,000	–	–	0.15%	51
2023 Q2	$265K	Hold	2,000	–	–	0.16%	54
2023 Q1	$259K	Hold	2,000	–	–	0.23%	52
2022 Q4	$272K	Hold	2,000	–	–	0.33%	45
2022 Q3	$242K	Hold	2,000	–	–	0.29%	46
2022 Q2	$256K	Hold	2,000	–	–	0.28%	47
2022 Q1	$274K	Hold	2,000	–	–	0.23%	49
2021 Q4	$282K	Hold	2,000	–	–	0.19%	52
2021 Q3	$255K	Hold	2,000	–	–	0.18%	52
2021 Q2	$252K	Hold	2,000	–	–	0.14%	62
2021 Q1	$233K	Hold	2,000	–	–	0.16%	57
2020 Q4	$227K	Buy	+2,000	New	+$218K	0.18%	57
2015 Q2	–	Sell	-33,495	Closed	-$2.43M	–	45
2015 Q1	$2.43M	Buy	33,495 +15,675	+88%	+$1.12M	1.88%	18
2014 Q4	$1.22M	Buy	17,820 +1,200	+7%	+$80.3K	0.87%	21
2014 Q3	$1.06M	Buy	+16,620	New	+$1.04M	0.71%	26
2014 Q2	–	Sell	-58,100	Closed	-$3.4M	–	47
2014 Q1	$3.4M	Buy	58,100 +13,625	+31%	+$785K	3.18%	12
2013 Q4	$2.46M	Buy	+44,475	New	+$2.38M	2.21%	13

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Select Asset Management & Trust's XLV Position: Q2 2024 in Review

Select Asset Management & Trust sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2024, closing a stake of 2,000 shares — an estimated $295K sold.

Select Asset Management & Trust first reported a position in XLV in Q4 2013 and held it in 19 quarters. The position peaked at $3.4M in Q1 2014. 1,664 funds tracked by Wall St. Rank hold XLV as of Q2 2024.

Select Asset Management & Trust reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Select Asset Management & Trust sold 2,000 State Street Health Care Select Sector SPDR ETF shares in Q2 2024, an estimated $295K.
Select Asset Management & Trust first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2013 and held it in 19 quarters.
Select Asset Management & Trust's State Street Health Care Select Sector SPDR ETF position peaked at $3.4M in Q1 2014.
1,664 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2024.

Based on Select Asset Management & Trust's 13F filing for Q2 2024, filed 12 Aug 2024.