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

Stegent Equity 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 Q2	–	Sell	-7,312	Closed	-$1.08M	–	92
2024 Q1	$1.08M	Sell	7,312 -993	-12%	-$142K	1.1%	35
2023 Q4	$1.13M	Buy	8,305 +182	+2%	+$23.7K	1.34%	31
2023 Q3	$1.05M	Sell	8,123 -934	-10%	-$124K	1.32%	28
2023 Q2	$1.2M	Sell	9,057 -3,101	-26%	-$409K	1.35%	24
2023 Q1	$1.57M	Sell	12,158 -1,516	-11%	-$198K	1.56%	22
2022 Q4	$1.86M	Sell	13,674 -10,883	-44%	-$1.44M	2.22%	16
2022 Q3	$2.97M	Buy	+24,557	New	+$3.16M	4.46%	4

Other funds holding XLV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Stegent Equity Advisors's XLV Position: Q2 2024 in Review

Stegent Equity Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2024, closing a stake of 7,312 shares — an estimated $1.08M sold.

Stegent Equity Advisors first reported a position in XLV in Q3 2022 and held it in 7 quarters. The position peaked at $2.97M in Q3 2022. 1,663 funds tracked by Wall St. Rank hold XLV as of Q2 2024.

Stegent Equity Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Stegent Equity Advisors sold 7,312 State Street Health Care Select Sector SPDR ETF shares in Q2 2024, an estimated $1.08M.
Stegent Equity Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2022 and held it in 7 quarters.
Stegent Equity Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $2.97M in Q3 2022.
1,663 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2024.

Based on Stegent Equity Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.