Valley Financial 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
2023
Q2
$7.11M Buy
53,550
+3,227
+6% +$425K 3.68% 9
2023
Q1
$6.51M Sell
50,323
-17,459
-26% -$2.28M 4.03% 9
2022
Q4
$9.21M Buy
67,782
+22,102
+48% +$2.93M 5.12% 9
2022
Q3
$5.53M Buy
+45,680
New +$5.88M 3.32% 11

Other funds holding XLV

Valley Financial Management's XLV Position: Q2 2023 in Review

Valley Financial Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 6.4% in Q2 2023, buying an estimated $425K and bringing the position to 53,550 shares worth $7.11M. The position accounts for 3.68% of the portfolio, ranked #9.

Valley Financial Management first reported a position in XLV in Q3 2022 and has held it in 4 quarters since. The position peaked at $9.21M in Q4 2022. 1,542 funds tracked by Wall St. Rank hold XLV as of Q2 2023.

  • Valley Financial Management held 53,550 shares of State Street Health Care Select Sector SPDR ETF worth $7.11M as of Q2 2023.
  • Valley Financial Management bought 3,227 State Street Health Care Select Sector SPDR ETF shares in Q2 2023, an estimated $425K.
  • State Street Health Care Select Sector SPDR ETF made up 3.68% of Valley Financial Management's portfolio in Q2 2023, its #9 holding.
  • Valley Financial Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2022 and has held it in 4 quarters since.
  • Valley Financial Management's State Street Health Care Select Sector SPDR ETF position peaked at $9.21M in Q4 2022.
  • 1,542 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2023.

Based on Valley Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.