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Tandem Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Tandem Capital Management’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
Q2 		– Sell
-1,375
Closed -$203K – 117
2024
Q1 		$203K Buy
+1,375
New +$197K 0.12% 107
2023
Q1 		– Sell
-1,505
Closed -$204K – 108
2022
Q4 		$204K Buy
+1,505
New +$199K 0.16% 94

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tandem Capital Management's XLV Position: Q2 2024 in Review

Tandem Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2024, closing a stake of 1,375 shares — an estimated $203K sold.

Tandem Capital Management first reported a position in XLV in Q4 2022 and held it in 2 quarters. The position peaked at $204K in Q4 2022. 1,663 funds tracked by Wall St. Rank hold XLV as of Q2 2024.

  • Tandem Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
  • Tandem Capital Management sold 1,375 State Street Health Care Select Sector SPDR ETF shares in Q2 2024, an estimated $203K.
  • Tandem Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2022 and held it in 2 quarters.
  • Tandem Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $204K in Q4 2022.
  • 1,663 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2024.

Based on Tandem Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.