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

Telemus Capital’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	$207K	Buy	+1,515	New	+$197K	0.02%	309
2022 Q2	–	Sell	-1,651	Closed	-$226K	–	377
2022 Q1	$226K	Buy	1,651 +205	+14%	+$27.1K	0.02%	318
2021 Q4	$204K	Buy	+1,446	New	+$192K	0.02%	357
2021 Q3	–	Sell	-8,314	Closed	-$1.05M	–	382
2021 Q2	$1.05M	Hold	8,314	–	–	0.08%	169
2021 Q1	$974K	Buy	8,314 +520	+7%	+$60K	0.07%	191
2020 Q4	$884K	Sell	7,794 -36	-0.5%	-$3.93K	0.07%	187
2020 Q3	$845K	Buy	7,830 +679	+9%	+$71.5K	0.06%	217
2020 Q2	$720K	Buy	7,151 +3,730	+109%	+$368K	0.06%	224
2020 Q1	$352K	Buy	+3,421	New	+$332K	0.03%	292

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

GBWM

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

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

Telemus Capital's XLV Position: Q4 2023 in Review

Telemus Capital opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2023: 1,515 shares worth $207K. The stake represents 0.02% of the portfolio and ranks #309 among its holdings. This is a return to the name: Telemus Capital previously reported a position in XLV as recently as Q1 2022.

Telemus Capital first reported a position in XLV in Q1 2020 and has held it in 9 quarters since. The position peaked at $1.05M in Q2 2021. 1,641 funds tracked by Wall St. Rank hold XLV as of Q4 2023.

Telemus Capital held 1,515 shares of State Street Health Care Select Sector SPDR ETF worth $207K as of Q4 2023.
State Street Health Care Select Sector SPDR ETF was a new Telemus Capital position in Q4 2023.
State Street Health Care Select Sector SPDR ETF made up 0.02% of Telemus Capital's portfolio in Q4 2023, its #309 holding.
Telemus Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2020 and has held it in 9 quarters since.
Telemus Capital's State Street Health Care Select Sector SPDR ETF position peaked at $1.05M in Q2 2021.
1,641 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.