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

Tuttle 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
2023 Q3	–	Sell	-6,901	Closed	-$916K	–	75
2023 Q2	$916K	Sell	6,901 -627	-8%	-$82.7K	4.33%	3
2023 Q1	$975K	Hold	7,528	–	–	6.33%	2
2022 Q4	$1.02M	Hold	7,528	–	–	4.05%	3
2022 Q3	$912K	Sell	7,528 -2,397	-24%	-$309K	3.13%	4
2022 Q2	$1.27M	Buy	+9,925	New	+$1.3M	3.54%	3
2022 Q1	–	Sell	-7,068	Closed	-$996K	–	118
2021 Q4	$996K	Buy	+7,068	New	+$939K	1.52%	20
2017 Q3	–	Sell	-5,120	Closed	-$406K	–	118
2017 Q2	$406K	Buy	+5,120	New	+$390K	0.31%	58
2017 Q1	–	Sell	-21,977	Closed	-$1.51M	–	68
2016 Q4	$1.51M	Buy	+21,977	New	+$1.53M	1.53%	10

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tuttle Capital Management's XLV Position: Q3 2023 in Review

Tuttle Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2023, closing a stake of 6,901 shares — an estimated $916K sold.

Tuttle Capital Management first reported a position in XLV in Q4 2016 and held it in 8 quarters. The position peaked at $1.51M in Q4 2016. 1,520 funds tracked by Wall St. Rank hold XLV as of Q3 2023.

Tuttle Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Tuttle Capital Management sold 6,901 State Street Health Care Select Sector SPDR ETF shares in Q3 2023, an estimated $916K.
Tuttle Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and held it in 8 quarters.
Tuttle Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $1.51M in Q4 2016.
1,520 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2023.

Based on Tuttle Capital Management's 13F filing for Q3 2023, filed 13 Oct 2023.