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

Summit 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
2024 Q1	$722K	Buy	4,885 +25	+0.5%	+$3.59K	0.26%	101
2023 Q4	$663K	Sell	4,860 -630	-11%	-$82K	0.25%	103
2023 Q3	$707K	Sell	5,490 -1,450	-21%	-$193K	0.3%	92
2023 Q2	$921K	Hold	6,940	–	–	0.36%	81
2023 Q1	$898K	Buy	6,940 +85	+1%	+$11.1K	0.34%	84
2022 Q4	$931K	Buy	6,855 +2,495	+57%	+$331K	0.37%	82
2022 Q3	$528K	Buy	4,360 +595	+16%	+$76.6K	0.22%	112
2022 Q2	$483K	Buy	3,765 +810	+27%	+$106K	0.19%	121
2022 Q1	$405K	Buy	+2,955	New	+$391K	0.14%	138

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

Summit Financial Group's XLV Position: Q1 2024 in Review

Summit Financial Group increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.51% in Q1 2024, buying an estimated $3.59K and bringing the position to 4,885 shares worth $722K. The position accounts for 0.26% of the portfolio, ranked #101.

Summit Financial Group first reported a position in XLV in Q1 2022 and has held it in 9 quarters since. The position peaked at $931K in Q4 2022. 1,671 funds tracked by Wall St. Rank hold XLV as of Q1 2024.

Summit Financial Group held 4,885 shares of State Street Health Care Select Sector SPDR ETF worth $722K as of Q1 2024.
Summit Financial Group bought 25 State Street Health Care Select Sector SPDR ETF shares in Q1 2024, an estimated $3.59K.
State Street Health Care Select Sector SPDR ETF made up 0.26% of Summit Financial Group's portfolio in Q1 2024, its #101 holding.
Summit Financial Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2022 and has held it in 9 quarters since.
Summit Financial Group's State Street Health Care Select Sector SPDR ETF position peaked at $931K in Q4 2022.
1,671 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.