9258 Wealth Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

9258 Wealth 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
2024 Q3	$2.06M	Sell	13,395 -1,705	-11%	-$258K	0.31%	64
2024 Q2	$2.2M	Sell	15,100 -3,322	-18%	-$477K	0.34%	58
2024 Q1	$2.72M	Buy	18,422 +107	+0.6%	+$15.3K	0.42%	49
2023 Q4	$2.5M	Buy	18,315 +916	+5%	+$119K	0.44%	51
2023 Q3	$2.24M	Sell	17,399 -142	-0.8%	-$18.9K	0.44%	52
2023 Q2	$2.33M	Buy	17,541 +1,492	+9%	+$197K	0.44%	47
2023 Q1	$2.08M	Sell	16,049 -591	-4%	-$77.2K	0.42%	54
2022 Q4	$2.26M	Sell	16,640 -191	-1%	-$25.3K	0.49%	48
2022 Q3	$2.04M	Buy	16,831 +506	+3%	+$65.2K	0.52%	41
2022 Q2	$2.09M	Buy	16,325 +2,458	+18%	+$322K	0.54%	43
2022 Q1	$1.9M	Buy	13,867 +1,886	+16%	+$250K	0.44%	44
2021 Q4	$1.69M	Buy	11,981 +786	+7%	+$104K	0.39%	48
2021 Q3	$1.43M	Sell	11,195 -525	-4%	-$69.4K	0.38%	50
2021 Q2	$1.48M	Buy	11,720 +1,605	+16%	+$197K	0.4%	49
2021 Q1	$1.18M	Buy	10,115 +405	+4%	+$46.7K	0.35%	61
2020 Q4	$1.1M	Sell	9,710 -1,163	-11%	-$127K	0.36%	60
2020 Q3	$1.1M	Sell	10,873 -498	-4%	-$52.4K	0.42%	49
2020 Q2	$1.14M	Sell	11,371 -1,692	-13%	-$167K	0.46%	46
2020 Q1	$1.33M	Buy	13,063 +571	+5%	+$55.5K	0.58%	35
2019 Q4	$1.27M	Buy	12,492 +606	+5%	+$58.3K	0.47%	53
2019 Q3	$1.07M	Sell	11,886 -454	-4%	-$41.5K	0.84%	31
2019 Q2	$1.14M	Buy	12,340 +95	+0.8%	+$8.54K	0.92%	30
2019 Q1	$1.12M	Sell	12,245 -570	-4%	-$51.4K	0.95%	31
2018 Q4	$1.11M	Buy	+12,815	New	+$1.16M	1.07%	21

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

Goldman Sachs New York $871B AUM 31.28% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

9258 Wealth Management's XLV Position: Q3 2024 in Review

9258 Wealth Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 11% in Q3 2024, selling an estimated $258K and leaving 13,395 shares worth $2.06M. The position accounts for 0.31% of the portfolio, ranked #64.

9258 Wealth Management first reported a position in XLV in Q4 2018 and has held it in 24 quarters since. The position peaked at $2.72M in Q1 2024. 1,728 funds tracked by Wall St. Rank hold XLV as of Q3 2024.

9258 Wealth Management held 13,395 shares of State Street Health Care Select Sector SPDR ETF worth $2.06M as of Q3 2024.
9258 Wealth Management sold 1,705 State Street Health Care Select Sector SPDR ETF shares in Q3 2024, an estimated $258K.
State Street Health Care Select Sector SPDR ETF made up 0.31% of 9258 Wealth Management's portfolio in Q3 2024, its #64 holding.
9258 Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and has held it in 24 quarters since.
9258 Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $2.72M in Q1 2024.
1,728 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.