SPX Gestao de Recursos’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

SPX Gestao de Recursos’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 Q4	–	Sell	-15,000	Closed	-$2.31M	–	115
2024 Q3	$2.31M	Buy	+15,000	New	+$2.27M	0.31%	33
2024 Q2	–	Sell	-296,000	Closed	-$43.7M	–	102
2024 Q1	$43.7M	Buy	+296,000	New	+$42.5M	3.81%	4
2023 Q3	–	Sell	-552,880	Closed	-$73.4M	–	136
2023 Q2	$73.4M	Sell	552,880 -225,450	-29%	-$29.7M	3.48%	7
2023 Q1	$101M	Buy	778,330 +662,680	+573%	+$86.6M	6.66%	4
2022 Q4	$15.7M	Sell	115,650 -748,439	-87%	-$99.2M	1.7%	16
2022 Q3	$105M	Buy	+864,089	New	+$111M	9.69%	2
2013 Q4	–	Sell	-48,305	Closed	-$2.44M	–	65
2013 Q3	$2.44M	Hold	48,305	–	–	0.77%	35
2013 Q2	$2.3M	Buy	+48,305	New	+$2.31M	1.05%	28

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

SPX Gestao de Recursos's XLV Position: Q4 2024 in Review

SPX Gestao de Recursos sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2024, closing a stake of 15,000 shares — an estimated $2.31M sold.

SPX Gestao de Recursos first reported a position in XLV in Q2 2013 and held it in 8 quarters. The position peaked at $105M in Q3 2022. 1,759 funds tracked by Wall St. Rank hold XLV as of Q4 2024.

SPX Gestao de Recursos reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
SPX Gestao de Recursos sold 15,000 State Street Health Care Select Sector SPDR ETF shares in Q4 2024, an estimated $2.31M.
SPX Gestao de Recursos first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 8 quarters.
SPX Gestao de Recursos's State Street Health Care Select Sector SPDR ETF position peaked at $105M in Q3 2022.
1,759 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2024.

Based on SPX Gestao de Recursos's 13F filing for Q4 2024, filed 7 Feb 2025.