Simplicity Solutions’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.06M | Buy |
29,745
+876
| +3% | +$114K | 0.11% | 167 |
|
|
2023
Q3 | $3.72M | Buy |
28,869
+6,524
| +29% | +$866K | 0.12% | 159 |
|
|
2023
Q2 | $2.97M | Sell |
22,345
-8,427
| -27% | -$1.11M | 0.08% | 228 |
|
|
2023
Q1 | $3.98M | Buy |
30,772
+15,618
| +103% | +$2.04M | 0.1% | 184 |
|
|
2022
Q4 | $2.06M | Buy |
15,154
+8,983
| +146% | +$1.19M | 0.28% | 76 |
|
|
2022
Q3 | $747K | Sell |
6,171
-3,658
| -37% | -$471K | 0.11% | 239 |
|
|
2022
Q2 | $1.26M | Buy |
9,829
+2,063
| +27% | +$270K | 0.16% | 153 |
|
|
2022
Q1 | $1.06M | Buy |
7,766
+1,063
| +16% | +$141K | 0.13% | 171 |
|
|
2021
Q4 | $944K | Buy |
6,703
+151
| +2% | +$20.1K | 0.11% | 234 |
|
|
2021
Q3 | $834K | Buy |
+6,552
| New | +$866K | 0.13% | 174 |
|
|
2021
Q2 | – | Sell |
-6,966
| Closed | -$813K | – | 577 |
|
|
2021
Q1 | $813K | Sell |
6,966
-125,204
| -95% | -$14.5M | 0.18% | 124 |
|
|
2020
Q4 | $15M | Buy |
132,170
+9,184
| +7% | +$1M | 0.22% | 99 |
|
|
2020
Q3 | $13M | Sell |
122,986
-4,282
| -3% | -$451K | 0.24% | 88 |
|
|
2020
Q2 | $12.7M | Buy |
127,268
+57,281
| +82% | +$5.65M | 0.25% | 86 |
|
|
2020
Q1 | $6.2M | Sell |
69,987
-12,250
| -15% | -$1.19M | 0.19% | 89 |
|
|
2019
Q4 | $8.38M | Buy |
82,237
+53,027
| +182% | +$5.1M | 0.26% | 70 |
|
|
2019
Q3 | $2.63M | Buy |
29,210
+15,461
| +112% | +$1.41M | 0.11% | 156 |
|
|
2019
Q2 | $1.27M | Sell |
13,749
-187
| -1% | -$16.8K | 0.05% | 209 |
|
|
2019
Q1 | $1.28M | Buy |
13,936
+4,024
| +41% | +$363K | 0.08% | 220 |
|
|
2018
Q4 | $857K | Sell |
9,912
-11,565
| -54% | -$1.05M | 0.11% | 208 |
|
|
2018
Q3 | $2.04M | Buy |
21,477
+15,916
| +286% | +$1.44M | 0.12% | 103 |
|
|
2018
Q2 | $464K | Buy |
5,561
+1,964
| +55% | +$163K | 0.03% | 269 |
|
|
2018
Q1 | $293K | Sell |
3,597
-479
| -12% | -$40.8K | 0.03% | 288 |
|
|
2017
Q4 | $337K | Buy |
4,076
+398
| +11% | +$32.8K | 0.03% | 277 |
|
|
2017
Q3 | $301K | Sell |
3,678
-8,936
| -71% | -$718K | 0.2% | 152 |
|
|
2017
Q2 | $1M | Buy |
12,614
+3,575
| +40% | +$272K | 0.12% | 148 |
|
|
2017
Q1 | $672K | Buy |
9,039
+4,861
| +116% | +$354K | 0.1% | 195 |
|
|
2016
Q4 | $288K | Sell |
4,178
-3,416
| -45% | -$237K | 0.07% | 265 |
|
|
2016
Q3 | $548K | Sell |
7,594
-867
| -10% | -$63.8K | 0.27% | 90 |
|
|
2016
Q2 | $607K | Sell |
8,461
-20,693
| -71% | -$1.46M | 0.33% | 92 |
|
|
2016
Q1 | $1.98M | Sell |
29,154
-102,708
| -78% | -$6.88M | 1.21% | 15 |
|
|
2015
Q4 | $9.5M | Buy |
131,862
+48,097
| +57% | +$3.4M | 1.12% | 5 |
|
|
2015
Q3 | $5.55M | Buy |
83,765
+4,524
| +6% | +$331K | 5.98% | 2 |
|
|
2015
Q2 | $5.89M | Buy |
79,241
+16,484
| +26% | +$1.22M | 5.59% | 2 |
|
|
2015
Q1 | $4.55M | Buy |
62,757
+12,804
| +26% | +$913K | 5.39% | 4 |
|
|
2014
Q4 | $3.42M | Buy |
+49,953
| New | +$3.34M | 4.05% | 5 |
|
Other funds holding XLV
NAM
RJA
Simplicity Solutions's XLV Position: Q4 2023 in Review
Simplicity Solutions increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 3% in Q4 2023, buying an estimated $114K and bringing the position to 29,745 shares worth $4.06M. The position accounts for 0.11% of the portfolio, ranked #167.
Simplicity Solutions first reported a position in XLV in Q4 2014 and has held it in 36 quarters since. The position peaked at $15M in Q4 2020. 1,645 funds tracked by Wall St. Rank hold XLV as of Q4 2023.
- Simplicity Solutions held 29,745 shares of State Street Health Care Select Sector SPDR ETF worth $4.06M as of Q4 2023.
- Simplicity Solutions bought 876 State Street Health Care Select Sector SPDR ETF shares in Q4 2023, an estimated $114K.
- State Street Health Care Select Sector SPDR ETF made up 0.11% of Simplicity Solutions's portfolio in Q4 2023, its #167 holding.
- Simplicity Solutions first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and has held it in 36 quarters since.
- Simplicity Solutions's State Street Health Care Select Sector SPDR ETF position peaked at $15M in Q4 2020.
- 1,645 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2023.
Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.