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

SRH Advisors’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 Q1	–	Sell	-634	Closed	-$86.5K	–	326
2023 Q4	$86.5K	Hold	634	–	–	0.03%	99
2023 Q3	$81.6K	Hold	634	–	–	0.04%	93
2023 Q2	$82.1K	Hold	634	–	–	0.04%	93
2023 Q1	$82K	Hold	634	–	–	0.04%	93
2022 Q4	$86K	Hold	634	–	–	0.05%	91
2022 Q3	$77K	Hold	634	–	–	0.1%	95
2022 Q2	$81K	Hold	634	–	–	0.1%	93
2022 Q1	$87K	Hold	634	–	–	0.1%	99
2021 Q4	$89K	Hold	634	–	–	0.1%	97
2021 Q3	$81K	Hold	634	–	–	0.1%	98
2021 Q2	$80K	Hold	634	–	–	0.1%	92
2021 Q1	$74K	Hold	634	–	–	0.11%	86
2020 Q4	$72K	Hold	634	–	–	0.12%	84
2020 Q3	$67K	Buy	+634	New	+$66.7K	0.13%	83

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

SRH Advisors's XLV Position: Q1 2024 in Review

SRH Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2024, closing a stake of 634 shares — an estimated $86.5K sold.

SRH Advisors first reported a position in XLV in Q3 2020 and held it in 14 quarters. The position peaked at $89K in Q4 2021. 1,666 funds tracked by Wall St. Rank hold XLV as of Q1 2024.

SRH Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
SRH Advisors sold 634 State Street Health Care Select Sector SPDR ETF shares in Q1 2024, an estimated $86.5K.
SRH Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2020 and held it in 14 quarters.
SRH Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $89K in Q4 2021.
1,666 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2024.

Based on SRH Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.