Alpha Family Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Alpha Family Trust’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	-30,295	Closed	-$4.67M	–	171
2024 Q3	$4.67M	Buy	30,295 +227	+0.8%	+$34.4K	2.61%	10
2024 Q2	$4.38M	Hold	30,068	–	–	2.57%	10
2024 Q1	$4.4M	Hold	30,068	–	–	2.66%	10
2023 Q4	$4.1M	Buy	30,068 +255	+0.9%	+$33.2K	2.77%	9
2023 Q3	$3.84M	Buy	29,813 +124	+0.4%	+$16.5K	2.92%	9
2023 Q2	$3.94M	Hold	29,689	–	–	2.75%	9
2023 Q1	$3.84M	Buy	29,689 +113	+0.4%	+$14.8K	3.04%	9
2022 Q4	$4.02M	Buy	+29,576	New	+$3.92M	3.63%	7

Other funds holding XLV

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Alpha Family Trust's XLV Position: Q4 2024 in Review

Alpha Family Trust sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2024, closing a stake of 30,295 shares — an estimated $4.67M sold.

Alpha Family Trust first reported a position in XLV in Q4 2022 and held it in 8 quarters. The position peaked at $4.67M in Q3 2024. 1,759 funds tracked by Wall St. Rank hold XLV as of Q4 2024.

Alpha Family Trust reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Alpha Family Trust sold 30,295 State Street Health Care Select Sector SPDR ETF shares in Q4 2024, an estimated $4.67M.
Alpha Family Trust first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2022 and held it in 8 quarters.
Alpha Family Trust's State Street Health Care Select Sector SPDR ETF position peaked at $4.67M in Q3 2024.
1,759 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2024.

Based on Alpha Family Trust's 13F filing for Q4 2024, filed 14 Feb 2025.