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

Zeke Capital Advisors’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
2022 Q4	$341K	Sell	2,511 -350	-12%	-$46.4K	0.02%	310
2022 Q3	$346K	Hold	2,861	–	–	0.03%	284
2022 Q2	$367K	Hold	2,861	–	–	0.02%	272
2022 Q1	$392K	Hold	2,861	–	–	0.02%	287
2021 Q4	$403K	Buy	2,861 +701	+32%	+$93.1K	0.02%	186
2021 Q3	$275K	Hold	2,160	–	–	0.02%	229
2021 Q2	$272K	Hold	2,160	–	–	0.02%	252
2021 Q1	$252K	Hold	2,160	–	–	0.02%	242
2020 Q4	$245K	Sell	2,160 -1,100	-34%	-$120K	0.02%	237
2020 Q3	$344K	Hold	3,260	–	–	0.04%	140
2020 Q2	$326K	Buy	3,260 +597	+22%	+$58.9K	0.06%	133
2020 Q1	$236K	Buy	2,663 +503	+23%	+$48.9K	0.07%	172
2019 Q4	$220K	Buy	+2,160	New	+$208K	0.02%	511
2019 Q3	–	Sell	-2,160	Closed	-$200K	–	604
2019 Q2	$200K	Buy	+2,160	New	+$194K	0.02%	547

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Zeke Capital Advisors's XLV Position: Q4 2022 in Review

Zeke Capital Advisors reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 12% in Q4 2022, selling an estimated $46.4K and leaving 2,511 shares worth $341K. The position accounts for 0.02% of the portfolio, ranked #310.

Zeke Capital Advisors first reported a position in XLV in Q2 2019 and has held it in 14 quarters since. The position peaked at $403K in Q4 2021. 1,606 funds tracked by Wall St. Rank hold XLV as of Q4 2022.

Zeke Capital Advisors held 2,511 shares of State Street Health Care Select Sector SPDR ETF worth $341K as of Q4 2022.
Zeke Capital Advisors sold 350 State Street Health Care Select Sector SPDR ETF shares in Q4 2022, an estimated $46.4K.
State Street Health Care Select Sector SPDR ETF made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #310 holding.
Zeke Capital Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2019 and has held it in 14 quarters since.
Zeke Capital Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $403K in Q4 2021.
1,606 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.