Strategic Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$89K Buy
734
+216
+42% +$27.8K 0.15% 101
2022
Q2
$66K Buy
518
+55
+12% +$7.21K 0.11% 132
2022
Q1
$63K Buy
463
+101
+28% +$13.4K 0.09% 137
2021
Q4
$51K Sell
362
-7
-2% -$929 0.07% 156
2021
Q3
$47K Buy
+369
New +$48.8K 0.07% 161

Other funds holding XLV

Strategic Asset Management's XLV Position: Q3 2022 in Review

Strategic Asset Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 42% in Q3 2022, buying an estimated $27.8K and bringing the position to 734 shares worth $89K. The position accounts for 0.15% of the portfolio, ranked #101.

Strategic Asset Management first reported a position in XLV in Q3 2021 and has held it in 5 quarters since. 1,422 funds tracked by Wall St. Rank hold XLV as of Q3 2022.

  • Strategic Asset Management held 734 shares of State Street Health Care Select Sector SPDR ETF worth $89K as of Q3 2022.
  • Strategic Asset Management bought 216 State Street Health Care Select Sector SPDR ETF shares in Q3 2022, an estimated $27.8K.
  • State Street Health Care Select Sector SPDR ETF made up 0.15% of Strategic Asset Management's portfolio in Q3 2022, its #101 holding.
  • Strategic Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2021 and has held it in 5 quarters since.
  • 1,422 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.