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

Vigilant 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 Q2	$135K	Hold	1,019	–	–	0.01%	189
2023 Q1	$132K	Buy	1,019 +308	+43%	+$40.2K	0.01%	178
2022 Q4	$97K	Buy	711 +67	+10%	+$8.88K	0.01%	217
2022 Q3	$78K	Buy	644 +114	+22%	+$14.7K	0.01%	248
2022 Q2	$68K	Hold	530	–	–	0.01%	245
2022 Q1	$73K	Sell	530 -604	-53%	-$80K	0.01%	258
2021 Q4	$160K	Hold	1,134	–	–	0.01%	216
2021 Q3	$144K	Buy	1,134 +530	+88%	+$70K	0.01%	176
2021 Q2	$76K	Sell	604 -200	-25%	-$24.5K	0.01%	226
2021 Q1	$94K	Hold	804	–	–	0.01%	200
2020 Q4	$91K	Hold	804	–	–	0.01%	183
2020 Q3	$85K	Hold	804	–	–	0.01%	192
2020 Q2	$80K	Hold	804	–	–	0.01%	184
2020 Q1	$71K	Sell	804 -1,200	-60%	-$117K	0.01%	174
2019 Q4	$204K	Buy	2,004 +789	+65%	+$75.9K	0.02%	137
2019 Q3	$109K	Buy	1,215 +679	+127%	+$62K	0.01%	184
2019 Q2	$50K	Buy	536 +288	+116%	+$25.9K	0.01%	242
2019 Q1	$23K	Buy	+248	New	+$22.4K	﹤0.01%	318
2018 Q2	–	Sell	-243	Closed	-$20K	–	528
2018 Q1	$20K	Buy	+243	New	+$20.7K	﹤0.01%	310

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Vigilant Capital Management's XLV Position: Q2 2023 in Review

Vigilant Capital Management held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2023 at 1,019 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #189.

Vigilant Capital Management first reported a position in XLV in Q1 2018 and has held it in 19 quarters since. The position peaked at $204K in Q4 2019. 1,542 funds tracked by Wall St. Rank hold XLV as of Q2 2023.

Vigilant Capital Management held 1,019 shares of State Street Health Care Select Sector SPDR ETF worth $135K as of Q2 2023.
Vigilant Capital Management left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q2 2023.
State Street Health Care Select Sector SPDR ETF made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #189 holding.
Vigilant Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2018 and has held it in 19 quarters since.
Vigilant Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $204K in Q4 2019.
1,542 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.