StrategIQ Financial Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

StrategIQ Financial Group’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	$4.1M	Buy	30,069 +1,045	+4%	+$136K	0.46%	52
2023 Q3	$3.74M	Sell	29,024 -750	-3%	-$99.6K	0.43%	54
2023 Q2	$3.95M	Sell	29,774 -590	-2%	-$77.8K	0.45%	54
2023 Q1	$3.93M	Buy	30,364 +1,086	+4%	+$142K	0.45%	53
2022 Q4	$3.98M	Sell	29,278 -814	-3%	-$108K	0.46%	51
2022 Q3	$3.64M	Sell	30,092 -1,051	-3%	-$135K	0.46%	51
2022 Q2	$3.99M	Sell	31,143 -524	-2%	-$68.7K	0.48%	49
2022 Q1	$4.34M	Buy	31,667 +1,502	+5%	+$199K	0.47%	52
2021 Q4	$4.25M	Buy	30,165 +1,345	+5%	+$179K	0.43%	53
2021 Q3	$3.67M	Buy	28,820 +454	+2%	+$60K	0.73%	39
2021 Q2	$3.57M	Buy	28,366 +635	+2%	+$77.8K	0.71%	39
2021 Q1	$3.24M	Buy	27,731 +624	+2%	+$72K	0.68%	40
2020 Q4	$3.08M	Buy	27,107 +107	+0.4%	+$11.7K	0.69%	39
2020 Q3	$2.85M	Sell	27,000 -609	-2%	-$64.1K	0.71%	38
2020 Q2	$2.76M	Sell	27,609 -836	-3%	-$82.5K	0.74%	40
2020 Q1	$2.52M	Buy	28,445 +10,413	+58%	+$1.01M	0.78%	40
2019 Q4	$1.84M	Sell	18,032 -444	-2%	-$42.7K	0.47%	50
2019 Q3	$1.67M	Buy	18,476 +28	+0.2%	+$2.56K	0.47%	51
2019 Q2	$1.71M	Buy	18,448 +912	+5%	+$82K	0.49%	49
2019 Q1	$1.61M	Sell	17,536 -817	-4%	-$73.7K	0.5%	48
2018 Q4	$1.59M	Sell	18,353 -688	-4%	-$62.3K	0.54%	47
2018 Q3	$1.81M	Sell	19,041 -901	-5%	-$81.4K	0.57%	45
2018 Q2	$1.66M	Sell	19,942 -1,930	-9%	-$160K	0.58%	44
2018 Q1	$1.78M	Sell	21,872 -1,760	-7%	-$150K	0.71%	40
2017 Q4	$1.95M	Sell	23,632 -2,460	-9%	-$203K	0.76%	38
2017 Q3	$2.13M	Sell	26,092 -542	-2%	-$43.5K	0.86%	27
2017 Q2	$2.11M	Sell	26,634 -599	-2%	-$45.6K	0.9%	24
2017 Q1	$2.02M	Buy	27,233 +6,673	+32%	+$486K	0.92%	26
2016 Q4	$1.42M	Buy	20,560 +14,450	+236%	+$1M	0.71%	38
2016 Q3	$441K	Sell	6,110 -12,169	-67%	-$896K	0.24%	72
2016 Q2	$1.31M	Buy	18,279 +9,930	+119%	+$700K	0.77%	37
2016 Q1	$566K	Buy	8,349 +1,645	+25%	+$110K	0.53%	35
2015 Q4	$483K	Buy	+6,704	New	+$474K	0.49%	34

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

StrategIQ Financial Group's XLV Position: Q4 2023 in Review

StrategIQ Financial Group increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 3.6% in Q4 2023, buying an estimated $136K and bringing the position to 30,069 shares worth $4.1M. The position accounts for 0.46% of the portfolio, ranked #52.

StrategIQ Financial Group first reported a position in XLV in Q4 2015 and has held it in 33 quarters since. The position peaked at $4.34M in Q1 2022. 1,645 funds tracked by Wall St. Rank hold XLV as of Q4 2023.

StrategIQ Financial Group held 30,069 shares of State Street Health Care Select Sector SPDR ETF worth $4.1M as of Q4 2023.
StrategIQ Financial Group bought 1,045 State Street Health Care Select Sector SPDR ETF shares in Q4 2023, an estimated $136K.
State Street Health Care Select Sector SPDR ETF made up 0.46% of StrategIQ Financial Group's portfolio in Q4 2023, its #52 holding.
StrategIQ Financial Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2015 and has held it in 33 quarters since.
StrategIQ Financial Group's State Street Health Care Select Sector SPDR ETF position peaked at $4.34M in Q1 2022.
1,645 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.