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

AAF 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
2025 Q1	–	Sell	-1,520	Closed	-$209K	–	49
2024 Q4	$209K	Sell	1,520 -70,051	-98%	-$10.3M	0.11%	45
2024 Q3	$11M	Buy	71,571 +3,438	+5%	+$521K	5.55%	7
2024 Q2	$9.93M	Buy	68,133 +7,471	+12%	+$1.07M	5.14%	7
2024 Q1	$8.96M	Buy	60,662 +2,057	+4%	+$295K	5.04%	7
2023 Q4	$7.99M	Buy	58,605 +1,574	+3%	+$205K	4.67%	7
2023 Q3	$7.34M	Buy	57,031 +2,915	+5%	+$387K	4.72%	8
2023 Q2	$7.18M	Buy	54,116 +1,535	+3%	+$202K	4.42%	8
2023 Q1	$6.81M	Buy	52,581 +3,233	+7%	+$422K	4.44%	8
2022 Q4	$6.71M	Buy	49,348 +7,003	+17%	+$928K	4.75%	8
2022 Q3	$5.13M	Buy	+42,345	New	+$5.45M	4.09%	8

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

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

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

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

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

AAF Wealth Management's XLV Position: Q1 2025 in Review

AAF Wealth Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2025, closing a stake of 1,520 shares — an estimated $209K sold.

AAF Wealth Management first reported a position in XLV in Q3 2022 and held it in 10 quarters. The position peaked at $11M in Q3 2024. 1,768 funds tracked by Wall St. Rank hold XLV as of Q1 2025.

AAF Wealth Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
AAF Wealth Management sold 1,520 State Street Health Care Select Sector SPDR ETF shares in Q1 2025, an estimated $209K.
AAF Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2022 and held it in 10 quarters.
AAF Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $11M in Q3 2024.
1,768 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2025.

Based on AAF Wealth Management's 13F filing for Q1 2025, filed 16 May 2025.