360 Financial’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

360 Financial’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	-1,642	Closed	-$253K	–	93
2024 Q3	$253K	Sell	1,642 -290	-15%	-$44K	0.09%	72
2024 Q2	$282K	Sell	1,932 -304	-14%	-$43.6K	0.11%	69
2024 Q1	$330K	Sell	2,236 -623	-22%	-$89.4K	0.13%	64
2023 Q4	$390K	Buy	+2,859	New	+$372K	0.17%	57
2023 Q3	–	Sell	-4,639	Closed	-$616K	–	90
2023 Q2	$616K	Sell	4,639 -318	-6%	-$41.9K	0.32%	41
2023 Q1	$642K	Sell	4,957 -46,333	-90%	-$6.05M	0.34%	41
2022 Q4	$6.21M	Hold	51,290	–	–	4.04%	6
2022 Q3	$6.21M	Buy	51,290 +34,036	+197%	+$4.38M	4.05%	6
2022 Q2	$2.24M	Buy	+17,254	New	+$2.26M	1.35%	16
2020 Q3	–	Sell	-56,714	Closed	-$5.77M	–	74
2020 Q2	$5.77M	Buy	+56,714	New	+$5.6M	4.79%	6

Other funds holding XLV

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

360 Financial's XLV Position: Q4 2024 in Review

360 Financial sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2024, closing a stake of 1,642 shares — an estimated $253K sold.

360 Financial first reported a position in XLV in Q2 2020 and held it in 10 quarters. The position peaked at $6.21M in Q3 2022. 1,760 funds tracked by Wall St. Rank hold XLV as of Q4 2024.

360 Financial reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
360 Financial sold 1,642 State Street Health Care Select Sector SPDR ETF shares in Q4 2024, an estimated $253K.
360 Financial first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2020 and held it in 10 quarters.
360 Financial's State Street Health Care Select Sector SPDR ETF position peaked at $6.21M in Q3 2022.
1,760 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2024.

Based on 360 Financial's 13F filing for Q4 2024, filed 14 Feb 2025.