TKG Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

TKG Advisors’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	–	Sell	-21,361	Closed	-$2.75M	–	110
2023 Q3	$2.75M	Buy	21,361 +5,909	+38%	+$785K	1.83%	19
2023 Q2	$2.05M	Sell	15,452 -252	-2%	-$33.2K	1.33%	28
2023 Q1	$2.03M	Buy	15,704 +875	+6%	+$114K	1.27%	24
2022 Q4	$2.01M	Buy	14,829 +276	+2%	+$36.6K	1.33%	26
2022 Q3	$1.76M	Buy	14,553 +200	+1%	+$25.8K	1.4%	22
2022 Q2	$1.84M	Buy	+14,353	New	+$1.88M	1.58%	21

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

TKG Advisors's XLV Position: Q4 2023 in Review

TKG Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2023, closing a stake of 21,361 shares — an estimated $2.75M sold.

TKG Advisors first reported a position in XLV in Q2 2022 and held it in 6 quarters. The position peaked at $2.75M in Q3 2023. 1,641 funds tracked by Wall St. Rank hold XLV as of Q4 2023.

TKG Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
TKG Advisors sold 21,361 State Street Health Care Select Sector SPDR ETF shares in Q4 2023, an estimated $2.75M.
TKG Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2022 and held it in 6 quarters.
TKG Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $2.75M in Q3 2023.
1,641 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2023.

Based on TKG Advisors's 13F filing for Q4 2023, filed 23 Feb 2024.