Annapolis Financial Services’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Annapolis Financial Services’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	$46.7K	Hold	303	–	–	0.01%	161
2024 Q2	$44.2K	Hold	303	–	–	0.01%	157
2024 Q1	$44.8K	Hold	303	–	–	0.01%	155
2023 Q4	$41.3K	Hold	303	–	–	0.01%	214
2023 Q3	$39K	Hold	303	–	–	0.01%	210
2023 Q2	$40.2K	Buy	303 +36	+13%	+$4.75K	0.01%	203
2023 Q1	$34.6K	Hold	267	–	–	0.01%	198
2022 Q4	$36.3K	Hold	267	–	–	0.01%	195
2022 Q3	$32K	Hold	267	–	–	0.01%	206
2022 Q2	$34K	Hold	267	–	–	0.01%	205
2022 Q1	$37K	Hold	267	–	–	0.01%	210
2021 Q4	$38K	Hold	267	–	–	0.01%	213
2021 Q3	$34K	Hold	267	–	–	0.01%	202
2021 Q2	$34K	Sell	267 -4	-1%	-$490	0.01%	186
2021 Q1	$32K	Buy	271 +4	+1%	+$462	0.01%	180
2020 Q4	$30K	Buy	+267	New	+$29.1K	0.01%	176

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

Annapolis Financial Services's XLV Position: Q3 2024 in Review

Annapolis Financial Services held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q3 2024 at 303 shares worth $46.7K. The position accounts for 0.01% of the portfolio, ranked #161.

Annapolis Financial Services first reported a position in XLV in Q4 2020 and has held it in 16 quarters since. 1,728 funds tracked by Wall St. Rank hold XLV as of Q3 2024.

Annapolis Financial Services held 303 shares of State Street Health Care Select Sector SPDR ETF worth $46.7K as of Q3 2024.
Annapolis Financial Services left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q3 2024.
State Street Health Care Select Sector SPDR ETF made up 0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #161 holding.
Annapolis Financial Services first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and has held it in 16 quarters since.
1,728 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.