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

Stonebridge Capital 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
2023 Q4	–	Sell	-251	Closed	-$32.3K	–	887
2023 Q3	$32.3K	Sell	251 -50	-17%	-$6.64K	﹤0.01%	418
2023 Q2	$40K	Sell	301 -320	-52%	-$42.2K	﹤0.01%	402
2023 Q1	$80.4K	Buy	621 +320	+106%	+$41.8K	0.01%	307
2022 Q4	$40.9K	Hold	301	–	–	﹤0.01%	380
2022 Q3	$36K	Sell	301 -50	-14%	-$6.44K	﹤0.01%	383
2022 Q2	$45K	Sell	351 -33	-9%	-$4.33K	0.01%	363
2022 Q1	$53K	Buy	384 +146	+61%	+$19.3K	0.01%	385
2021 Q4	$34K	Sell	238 -42	-15%	-$5.58K	﹤0.01%	431
2021 Q3	$36K	Sell	280 -214	-43%	-$28.3K	﹤0.01%	391
2021 Q2	$60K	Buy	494 +247	+100%	+$30.3K	﹤0.01%	434
2021 Q1	$29K	Buy	+247	New	+$28.5K	﹤0.01%	439
2020 Q3	–	Sell	-192	Closed	-$19K	–	732
2020 Q2	$19K	Buy	192 +87	+83%	+$8.59K	﹤0.01%	411
2020 Q1	$9K	Buy	+105	New	+$10.2K	﹤0.01%	502

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

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 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

Stonebridge Capital Advisors's XLV Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2023, closing a stake of 251 shares — an estimated $32.3K sold.

Stonebridge Capital Advisors first reported a position in XLV in Q1 2020 and held it in 13 quarters. The position peaked at $80.4K in Q1 2023. 1,641 funds tracked by Wall St. Rank hold XLV as of Q4 2023.

Stonebridge Capital Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 251 State Street Health Care Select Sector SPDR ETF shares in Q4 2023, an estimated $32.3K.
Stonebridge Capital Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2020 and held it in 13 quarters.
Stonebridge Capital Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $80.4K in Q1 2023.
1,641 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.