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

Aspire Private 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 Q4	–	Sell	-61	Closed	-$9.39K	–	657
2024 Q3	$9.39K	Hold	61	–	–	﹤0.01%	388
2024 Q2	$8.89K	Hold	61	–	–	﹤0.01%	399
2024 Q1	$9.01K	Hold	61	–	–	﹤0.01%	414
2023 Q4	$8.32K	Hold	61	–	–	﹤0.01%	416
2023 Q3	$7.85K	Sell	61 -36	-37%	-$4.78K	﹤0.01%	426
2023 Q2	$12.9K	Hold	97	–	–	﹤0.01%	347
2023 Q1	$12.6K	Hold	97	–	–	﹤0.01%	338
2022 Q4	$13.2K	Hold	97	–	–	﹤0.01%	328
2022 Q3	$12K	Hold	97	–	–	﹤0.01%	325
2022 Q2	$12K	Hold	97	–	–	﹤0.01%	335
2022 Q1	$13K	Sell	97 -69	-42%	-$9.13K	﹤0.01%	327
2021 Q4	$23K	Buy	166 +69	+71%	+$9.16K	0.01%	280
2021 Q3	$12K	Hold	97	–	–	﹤0.01%	304
2021 Q2	$12K	Sell	97 -986	-91%	-$121K	﹤0.01%	314
2021 Q1	$126K	Sell	1,083 -561	-34%	-$64.8K	0.04%	171
2020 Q4	$186K	Sell	1,644 -12	-0.7%	-$1.31K	0.07%	127
2020 Q3	$175K	Sell	1,656 -63,088	-97%	-$6.64M	0.07%	118
2020 Q2	$6.48M	Buy	64,744 +455	+0.7%	+$44.9K	3.01%	10
2020 Q1	$5.7M	Buy	64,289 +538	+0.8%	+$52.3K	3.09%	10
2019 Q4	$6.49M	Buy	63,751 +63,740	+579,455%	+$6.13M	2.81%	11
2019 Q3	$1K	Sell	11 -19,071	-100%	-$1.74M	﹤0.01%	444
2019 Q2	$1.77M	Buy	19,082 +1,575	+9%	+$142K	0.84%	36
2019 Q1	$1.61M	Buy	+17,507	New	+$1.58M	0.81%	31

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NAM

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

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

Aspire Private Capital's XLV Position: Q4 2024 in Review

Aspire Private Capital sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2024, closing a stake of 61 shares — an estimated $9.39K sold.

Aspire Private Capital first reported a position in XLV in Q1 2019 and held it in 23 quarters. The position peaked at $6.49M in Q4 2019. 1,765 funds tracked by Wall St. Rank hold XLV as of Q4 2024.

Aspire Private Capital reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 61 State Street Health Care Select Sector SPDR ETF shares in Q4 2024, an estimated $9.39K.
Aspire Private Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2019 and held it in 23 quarters.
Aspire Private Capital's State Street Health Care Select Sector SPDR ETF position peaked at $6.49M in Q4 2019.
1,765 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.