Sumitomo Mitsui Trust Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Sumitomo Mitsui Trust 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 Q3	–	Sell	-24,170	Closed	-$3.21M	–	1167
2023 Q2	$3.21M	Buy	+24,170	New	+$3.19M	﹤0.01%	875
2023 Q1	–	Sell	-41,576	Closed	-$5.65M	–	1198
2022 Q4	$5.65M	Sell	41,576 -27,866	-40%	-$3.69M	﹤0.01%	829
2022 Q3	$8.41M	Buy	69,442 +55,706	+406%	+$7.18M	0.01%	800
2022 Q2	$1.76M	Buy	+13,736	New	+$1.8M	﹤0.01%	966
2020 Q3	–	Sell	-248,900	Closed	-$24.9M	–	1137
2020 Q2	$24.9M	Buy	+248,900	New	+$24.6M	0.02%	647
2017 Q4	–	Sell	-66,000	Closed	-$5.39M	–	914
2017 Q3	$5.39M	Hold	66,000	–	–	0.01%	689
2017 Q2	$5.23M	Hold	66,000	–	–	0.01%	687
2017 Q1	$4.91M	Hold	66,000	–	–	0.01%	670
2016 Q4	$4.55M	Buy	+66,000	New	+$4.58M	0.01%	677
2016 Q1	–	Sell	-85,671	Closed	-$6.23M	–	888
2015 Q4	$6.23M	Buy	85,671 +6,630	+8%	+$468K	0.01%	654
2015 Q3	$5.24M	Sell	79,041 -8,285	-9%	-$606K	0.01%	659
2015 Q2	$6.5M	Buy	+87,326	New	+$6.47M	0.01%	669

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

GBWM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sumitomo Mitsui Trust Group's XLV Position: Q3 2023 in Review

Sumitomo Mitsui Trust Group sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2023, closing a stake of 24,170 shares — an estimated $3.21M sold.

Sumitomo Mitsui Trust Group first reported a position in XLV in Q2 2015 and held it in 12 quarters. The position peaked at $24.9M in Q2 2020. 1,520 funds tracked by Wall St. Rank hold XLV as of Q3 2023.

Sumitomo Mitsui Trust Group reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 24,170 State Street Health Care Select Sector SPDR ETF shares in Q3 2023, an estimated $3.21M.
Sumitomo Mitsui Trust Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2015 and held it in 12 quarters.
Sumitomo Mitsui Trust Group's State Street Health Care Select Sector SPDR ETF position peaked at $24.9M in Q2 2020.
1,520 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2023.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2023, filed 30 Oct 2023.