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

Alpha Financial Partners’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
2023 Q4	–	Sell	-1,839	Closed	-$237K	–	96
2023 Q3	$237K	Buy	1,839 +2	+0.1%	+$266	0.27%	69
2023 Q2	$244K	Sell	1,837 -123	-6%	-$16.2K	0.26%	81
2023 Q1	$254K	Sell	1,960 -250	-11%	-$32.7K	0.29%	76
2022 Q4	$300K	Buy	+2,210	New	+$293K	0.36%	54

Other funds holding XLV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Alpha Financial Partners's XLV Position: Q4 2023 in Review

Alpha Financial Partners sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2023, closing a stake of 1,839 shares — an estimated $237K sold.

Alpha Financial Partners first reported a position in XLV in Q4 2022 and held it in 4 quarters. The position peaked at $300K in Q4 2022. 1,641 funds tracked by Wall St. Rank hold XLV as of Q4 2023.

Alpha Financial Partners reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Alpha Financial Partners sold 1,839 State Street Health Care Select Sector SPDR ETF shares in Q4 2023, an estimated $237K.
Alpha Financial Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2022 and held it in 4 quarters.
Alpha Financial Partners's State Street Health Care Select Sector SPDR ETF position peaked at $300K in Q4 2022.
1,641 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2023.

Based on Alpha Financial Partners's 13F filing for Q4 2023, filed 29 Jan 2024.