Twin Capital Management’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
Sell
-2,760
Closed -$334K 312
2022
Q3
$334K Buy
+2,760
New +$356K 0.05% 267

Other funds holding XLV

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

Twin Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2022, closing a stake of 2,760 shares — an estimated $334K sold.

Twin Capital Management first reported a position in XLV in Q3 2022 and held it in 1 quarter. The position peaked at $334K in Q3 2022. 1,606 funds tracked by Wall St. Rank hold XLV as of Q4 2022.

  • Twin Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
  • Twin Capital Management sold 2,760 State Street Health Care Select Sector SPDR ETF shares in Q4 2022, an estimated $334K.
  • Twin Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2022 and held it in 1 quarter.
  • Twin Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $334K in Q3 2022.
  • 1,606 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2022.

Based on Twin Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.