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

Abbrea 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 Q2	$1.49M	Sell	10,199 -1,638	-14%	-$235K	0.2%	90
2024 Q1	$1.75M	Buy	11,837 +791	+7%	+$113K	0.23%	84
2023 Q4	$1.51M	Buy	11,046 +620	+6%	+$80.7K	0.22%	91
2023 Q3	$1.34M	Buy	10,426 +425	+4%	+$56.4K	0.21%	93
2023 Q2	$1.33M	Sell	10,001 -1	-0%	-$132	0.2%	95
2023 Q1	$1.29M	Buy	10,002 +550	+6%	+$71.8K	0.22%	93
2022 Q4	$1.28M	Buy	9,452 +2,240	+31%	+$297K	0.23%	91
2022 Q3	$873K	Buy	7,212 +985	+16%	+$127K	0.17%	113
2022 Q2	$799K	Buy	6,227 +595	+11%	+$78K	0.13%	123
2022 Q1	$772K	Sell	5,632 -400	-7%	-$53K	0.11%	140
2021 Q4	$850K	Buy	6,032 +155	+3%	+$20.6K	0.11%	140
2021 Q3	$748K	Buy	5,877 +382	+7%	+$50.5K	0.11%	136
2021 Q2	$692K	Buy	5,495 +1,174	+27%	+$144K	0.1%	143
2021 Q1	$504K	Sell	4,321 -229	-5%	-$26.4K	0.08%	153
2020 Q4	$516K	Buy	4,550 +202	+5%	+$22.1K	0.09%	146
2020 Q3	$459K	Sell	4,348 -19	-0.4%	-$2K	0.1%	133
2020 Q2	$437K	Sell	4,367 -1,610	-27%	-$159K	0.1%	138
2020 Q1	$529K	Hold	5,977	–	–	0.14%	123
2019 Q4	$613K	Sell	5,977 -650	-10%	-$62.5K	0.13%	129
2019 Q3	$597K	Hold	6,627	–	–	0.14%	124
2019 Q2	$614K	Hold	6,627	–	–	0.15%	118
2019 Q1	$608K	Sell	6,627 -281	-4%	-$25.3K	0.17%	112
2018 Q4	$598K	Buy	6,908 +451	+7%	+$40.8K	0.2%	102
2018 Q3	$614K	Hold	6,457	–	–	0.18%	106
2018 Q2	$539K	Buy	6,457 +1,040	+19%	+$86.2K	0.17%	110
2018 Q1	$441K	Buy	5,417 +202	+4%	+$17.2K	0.14%	117
2017 Q4	$431K	Buy	5,215 +785	+18%	+$64.7K	0.15%	113
2017 Q3	$362K	Buy	4,430 +100	+2%	+$8.03K	0.13%	118
2017 Q2	$343K	Hold	4,330	–	–	0.14%	117
2017 Q1	$322K	Sell	4,330 -625	-13%	-$45.6K	0.13%	117
2016 Q4	$342K	Buy	+4,955	New	+$344K	0.16%	111

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Abbrea Capital's XLV Position: Q2 2024 in Review

Abbrea Capital reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 14% in Q2 2024, selling an estimated $235K and leaving 10,199 shares worth $1.49M. The position accounts for 0.2% of the portfolio, ranked #90.

Abbrea Capital first reported a position in XLV in Q4 2016 and has held it in 31 quarters since. The position peaked at $1.75M in Q1 2024. 1,668 funds tracked by Wall St. Rank hold XLV as of Q2 2024.

Abbrea Capital held 10,199 shares of State Street Health Care Select Sector SPDR ETF worth $1.49M as of Q2 2024.
Abbrea Capital sold 1,638 State Street Health Care Select Sector SPDR ETF shares in Q2 2024, an estimated $235K.
State Street Health Care Select Sector SPDR ETF made up 0.2% of Abbrea Capital's portfolio in Q2 2024, its #90 holding.
Abbrea Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and has held it in 31 quarters since.
Abbrea Capital's State Street Health Care Select Sector SPDR ETF position peaked at $1.75M in Q1 2024.
1,668 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.