Smart Portfolios LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,935
| Closed | -$265K | – | 56 |
|
|
2022
Q1 | $265K | Sell |
1,935
-25,760
| -93% | -$3.41M | 0.42% | 46 |
|
|
2021
Q4 | $3.9M | Hold |
27,695
| – | – | 2.97% | 14 |
|
|
2021
Q3 | $3.52M | Sell |
27,695
-39,487
| -59% | -$5.22M | 2.81% | 13 |
|
|
2021
Q2 | $8.46M | Buy |
67,182
+1,565
| +2% | +$192K | 6.51% | 4 |
|
|
2021
Q1 | $7.66M | Buy |
65,617
+40,627
| +163% | +$4.69M | 6.58% | 5 |
|
|
2020
Q4 | $2.83M | Sell |
24,990
-1,135
| -4% | -$124K | 2.66% | 13 |
|
|
2020
Q3 | $2.76M | Sell |
26,125
-106
| -0.4% | -$11.2K | 3.12% | 11 |
|
|
2020
Q2 | $2.79M | Buy |
+26,231
| New | +$2.59M | 3.11% | 11 |
|
|
2020
Q1 | – | Sell |
-37,548
| Closed | -$3.82M | – | 51 |
|
|
2019
Q4 | $3.82M | Sell |
37,548
-2,968
| -7% | -$285K | 3.45% | 12 |
|
|
2019
Q3 | $3.83M | Sell |
40,516
-40,775
| -50% | -$3.72M | 3.39% | 12 |
|
|
2019
Q2 | $7.53M | Buy |
81,291
+39,627
| +95% | +$3.56M | 6.84% | 4 |
|
|
2019
Q1 | $3.82M | Sell |
41,664
-11,419
| -22% | -$1.03M | 3.23% | 14 |
|
|
2018
Q4 | $4.59M | Sell |
53,083
-686
| -1% | -$62.1K | 3.54% | 14 |
|
|
2018
Q3 | $5.12M | Sell |
53,769
-19
| -0% | -$1.72K | 3.16% | 13 |
|
|
2018
Q2 | $4.49M | Buy |
53,788
+516
| +1% | +$42.8K | 2.94% | 15 |
|
|
2018
Q1 | $4.34M | Buy |
53,272
+10,318
| +24% | +$879K | 2.84% | 17 |
|
|
2017
Q4 | $3.55M | Sell |
42,954
-1,722
| -4% | -$142K | 3.03% | 13 |
|
|
2017
Q3 | $3.65M | Buy |
44,676
+3,555
| +9% | +$286K | 3.5% | 10 |
|
|
2017
Q2 | $3.26M | Sell |
41,121
-317
| -0.8% | -$24.2K | 3.51% | 11 |
|
|
2017
Q1 | $3.08M | Sell |
41,438
-545
| -1% | -$39.7K | 2.93% | 15 |
|
|
2016
Q4 | $2.89M | Sell |
41,983
-62,507
| -60% | -$4.34M | 2.52% | 19 |
|
|
2016
Q3 | $7.53M | Sell |
104,490
-5,334
| -5% | -$393K | 8.59% | 3 |
|
|
2016
Q2 | $7.88M | Sell |
109,824
-9,980
| -8% | -$703K | 10.29% | 4 |
|
|
2016
Q1 | $8.28M | Sell |
119,804
-13,054
| -10% | -$874K | 7.52% | 7 |
|
|
2015
Q4 | $9.57M | Buy |
132,858
+27,620
| +26% | +$1.95M | 6.92% | 4 |
|
|
2015
Q3 | $6.97M | Buy |
105,238
+24,087
| +30% | +$1.76M | 6.38% | 8 |
|
|
2015
Q2 | $6.03M | Sell |
81,151
-66,967
| -45% | -$4.96M | 8.6% | 4 |
|
|
2015
Q1 | $10.7M | Sell |
148,118
-2,577
| -2% | -$184K | 11.91% | 1 |
|
|
2014
Q4 | $10.3M | Buy |
150,695
+905
| +0.6% | +$60.6K | 11.51% | 2 |
|
|
2014
Q3 | $9.58M | Buy |
149,790
+134,751
| +896% | +$8.44M | 11.74% | 1 |
|
|
2014
Q2 | $717K | Sell |
15,039
-149,364
| -91% | -$8.78M | 0.93% | 15 |
|
|
2014
Q1 | $9.62M | Buy |
164,403
+12,121
| +8% | +$699K | 12.63% | 1 |
|
|
2013
Q4 | $8.44M | Buy |
152,282
+61,499
| +68% | +$3.29M | 11.27% | 2 |
|
|
2013
Q3 | $4.59M | Buy |
90,783
+90,768
| +605,120% | +$4.56M | 6.62% | 7 |
|
|
2013
Q2 | $733 | Buy |
+15
| New | +$719 | 1.03% | 14 |
|
Other funds holding XLV
NAM
RJA
Smart Portfolios LLC's XLV Position: Q2 2022 in Review
Smart Portfolios LLC sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2022, closing a stake of 1,935 shares — an estimated $265K sold.
Smart Portfolios LLC first reported a position in XLV in Q2 2013 and held it in 35 quarters. The position peaked at $10.7M in Q1 2015. 1,463 funds tracked by Wall St. Rank hold XLV as of Q2 2022.
- Smart Portfolios LLC reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
- Smart Portfolios LLC sold 1,935 State Street Health Care Select Sector SPDR ETF shares in Q2 2022, an estimated $265K.
- Smart Portfolios LLC first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 35 quarters.
- Smart Portfolios LLC's State Street Health Care Select Sector SPDR ETF position peaked at $10.7M in Q1 2015.
- 1,463 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2022.
Based on Smart Portfolios LLC's 13F filing for Q2 2022, filed 16 Aug 2022.