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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$549K Sell
4,044
-949
-19% -$126K 0.13% 133
2022
Q3
$605K Sell
4,993
-716
-13% -$92.2K 0.14% 124
2022
Q2
$732K Sell
5,709
-223
-4% -$29.2K 0.18% 109
2022
Q1
$813K Buy
5,932
+569
+11% +$75.3K 0.16% 107
2021
Q4
$756K Buy
+5,363
New +$712K 0.15% 104

Other funds holding XLV

Titleist Capital's XLV Position: Q4 2022 in Review

Titleist Capital reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 19% in Q4 2022, selling an estimated $126K and leaving 4,044 shares worth $549K. The position accounts for 0.13% of the portfolio, ranked #133.

Titleist Capital first reported a position in XLV in Q4 2021 and has held it in 5 quarters since. The position peaked at $813K in Q1 2022. 1,606 funds tracked by Wall St. Rank hold XLV as of Q4 2022.

  • Titleist Capital held 4,044 shares of State Street Health Care Select Sector SPDR ETF worth $549K as of Q4 2022.
  • Titleist Capital sold 949 State Street Health Care Select Sector SPDR ETF shares in Q4 2022, an estimated $126K.
  • State Street Health Care Select Sector SPDR ETF made up 0.13% of Titleist Capital's portfolio in Q4 2022, its #133 holding.
  • Titleist Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's State Street Health Care Select Sector SPDR ETF position peaked at $813K in Q1 2022.
  • 1,606 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.