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

Tekla 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
2022 Q4	–	Sell	-29,024	Closed	-$3.52M	–	176
2022 Q3	$3.52M	Sell	29,024 -84,206	-74%	-$10.8M	0.14%	95
2022 Q2	$14.5M	Hold	113,230	–	–	0.57%	49
2022 Q1	$15.5M	Hold	113,230	–	–	0.54%	49
2021 Q4	$16M	Sell	113,230 -19,600	-15%	-$2.6M	0.51%	49
2021 Q3	$16.9M	Sell	132,830 -56,100	-30%	-$7.41M	0.54%	51
2021 Q2	$23.8M	Buy	188,930 +178,875	+1,779%	+$21.9M	0.77%	34
2021 Q1	$1.17M	Hold	10,055	–	–	0.04%	174
2020 Q4	$1.14M	Hold	10,055	–	–	0.04%	174
2020 Q3	$1.06M	Hold	10,055	–	–	0.04%	177
2020 Q2	$1.01M	Hold	10,055	–	–	0.04%	191
2020 Q1	$891K	Sell	10,055 -43,718	-81%	-$4.25M	0.04%	183
2019 Q4	$5.48M	Buy	+53,773	New	+$5.17M	0.21%	97
2017 Q2	–	Sell	-140,600	Closed	-$10.5M	–	149
2017 Q1	$10.5M	Buy	+140,600	New	+$10.2M	0.41%	52

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tekla Capital Management's XLV Position: Q4 2022 in Review

Tekla Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2022, closing a stake of 29,024 shares — an estimated $3.52M sold.

Tekla Capital Management first reported a position in XLV in Q1 2017 and held it in 13 quarters. The position peaked at $23.8M in Q2 2021. 1,607 funds tracked by Wall St. Rank hold XLV as of Q4 2022.

Tekla Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Tekla Capital Management sold 29,024 State Street Health Care Select Sector SPDR ETF shares in Q4 2022, an estimated $3.52M.
Tekla Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2017 and held it in 13 quarters.
Tekla Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $23.8M in Q2 2021.
1,607 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2022.

Based on Tekla Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.