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

Wexford Capital’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
2024 Q4	–	Sell	-33,307	Closed	-$5.13M	–	261
2024 Q3	$5.13M	Buy	33,307 +29,907	+880%	+$4.53M	1.23%	20
2024 Q2	$496K	Sell	3,400 -8,112	-70%	-$1.16M	0.13%	111
2024 Q1	$1.7M	Sell	11,512 -1,230	-10%	-$176K	0.35%	58
2023 Q4	$1.74M	Sell	12,742 -37,035	-74%	-$4.82M	0.37%	58
2023 Q3	$6.41M	Buy	+49,777	New	+$6.61M	1.42%	16
2018 Q4	–	Sell	-35,776	Closed	-$3.4M	–	157
2018 Q3	$3.4M	Buy	+35,776	New	+$3.23M	0.22%	51
2016 Q4	–	Sell	-96,222	Closed	-$6.94M	–	316
2016 Q3	$6.94M	Buy	+96,222	New	+$7.08M	1.13%	26
2016 Q1	–	Sell	-665,362	Closed	-$47.9M	–	109
2015 Q4	$47.9M	Buy	+665,362	New	+$47M	11.28%	1
2015 Q3	–	Sell	-154,481	Closed	-$11.5M	–	100
2015 Q2	$11.5M	Buy	154,481 +131,570	+574%	+$9.75M	3.07%	6
2015 Q1	$1.66M	Buy	+22,911	New	+$1.63M	0.48%	35

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Wexford Capital's XLV Position: Q4 2024 in Review

Wexford Capital sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2024, closing a stake of 33,307 shares — an estimated $5.13M sold.

Wexford Capital first reported a position in XLV in Q1 2015 and held it in 10 quarters. The position peaked at $47.9M in Q4 2015. 1,759 funds tracked by Wall St. Rank hold XLV as of Q4 2024.

Wexford Capital reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Wexford Capital sold 33,307 State Street Health Care Select Sector SPDR ETF shares in Q4 2024, an estimated $5.13M.
Wexford Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2015 and held it in 10 quarters.
Wexford Capital's State Street Health Care Select Sector SPDR ETF position peaked at $47.9M in Q4 2015.
1,759 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2024.

Based on Wexford Capital's 13F filing for Q4 2024, filed 14 Feb 2025.