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

Appleton 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
2024 Q1	–	Sell	-6,948	Closed	-$948K	–	289
2023 Q4	$948K	Sell	6,948 -763	-10%	-$99.3K	0.08%	140
2023 Q3	$993K	Sell	7,711 -120	-2%	-$15.9K	0.09%	130
2023 Q2	$1.04M	Buy	7,831 +6	+0.1%	+$791	0.09%	137
2023 Q1	$1.01M	Buy	7,825 +85	+1%	+$11.1K	0.09%	150
2022 Q4	$1.05M	Buy	7,740 +1,637	+27%	+$217K	0.1%	148
2022 Q3	$739K	Buy	6,103 +1,565	+34%	+$202K	0.07%	169
2022 Q2	$582K	Buy	4,538 +2,282	+101%	+$299K	0.06%	185
2022 Q1	$309K	Buy	2,256 +713	+46%	+$94.4K	0.03%	255
2021 Q4	$217K	Buy	+1,543	New	+$205K	0.02%	299
2019 Q4	–	Sell	-2,411	Closed	-$217K	–	299
2019 Q3	$217K	Buy	2,411 +176	+8%	+$16.1K	0.03%	265
2019 Q2	$207K	Buy	+2,235	New	+$201K	0.03%	269

Other funds holding XLV

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Appleton Partners's XLV Position: Q1 2024 in Review

Appleton Partners sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2024, closing a stake of 6,948 shares — an estimated $948K sold.

Appleton Partners first reported a position in XLV in Q2 2019 and held it in 11 quarters. The position peaked at $1.05M in Q4 2022. 1,671 funds tracked by Wall St. Rank hold XLV as of Q1 2024.

Appleton Partners reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Appleton Partners sold 6,948 State Street Health Care Select Sector SPDR ETF shares in Q1 2024, an estimated $948K.
Appleton Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2019 and held it in 11 quarters.
Appleton Partners's State Street Health Care Select Sector SPDR ETF position peaked at $1.05M in Q4 2022.
1,671 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2024.

Based on Appleton Partners's 13F filing for Q1 2024, filed 1 Apr 2024.