SpiderRock Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

SpiderRock Advisors’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	–	-$17.4K	–	177
2023 Q1	–	Hold	–	–	–	8
2022 Q4	–	Hold	–	–	–	10
2022 Q3	–	Hold	–	–	–	10
2022 Q2	–	Hold	–	–	–	7
2022 Q1	–	Hold	–	–	–	5
2021 Q4	–	Hold	–	–	–	5
2021 Q3	–	Hold	–	–	–	3
2021 Q2	–	Hold	–	–	–	3
2021 Q1	–	Hold	–	–	–	3
2020 Q4	–	Hold	–	–	–	90
2020 Q3	–	Hold	–	–	–	125
2020 Q2	–	Hold	–	–	–	112
2020 Q1	–	Hold	–	–	–	99
2019 Q4	–	Hold	–	–	–	75
2019 Q3	–	Hold	–	–	–	62
2019 Q2	–	Hold	–	–	–	62

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

SpiderRock Advisors's XLV Position: Q3 2024 in Review

SpiderRock Advisors reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.1% in Q3 2024, selling an estimated $303 and leaving 2,042 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #721.

SpiderRock Advisors first reported a position in XLV in Q1 2024 and has held it in 3 quarters since. The position peaked at $320K in Q1 2024. 1,728 funds tracked by Wall St. Rank hold XLV as of Q3 2024.

SpiderRock Advisors held 2,042 shares of State Street Health Care Select Sector SPDR ETF worth $315K as of Q3 2024.
SpiderRock Advisors sold 2 State Street Health Care Select Sector SPDR ETF shares in Q3 2024, an estimated $303.
State Street Health Care Select Sector SPDR ETF made up 0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #721 holding.
SpiderRock Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2024 and has held it in 3 quarters since.
SpiderRock Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $320K in Q1 2024.
1,728 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.