Avaii Wealth Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,186
Closed -$281K 157
2023
Q3
$281K Buy
2,186
+3
+0.1% +$398 0.21% 104
2023
Q2
$290K Buy
+2,183
New +$288K 0.22% 102

Other funds holding XLV

Avaii Wealth Management's XLV Position: Q4 2023 in Review

Avaii Wealth Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2023, closing a stake of 2,186 shares — an estimated $281K sold.

Avaii Wealth Management first reported a position in XLV in Q2 2023 and held it in 2 quarters. The position peaked at $290K in Q2 2023. 1,642 funds tracked by Wall St. Rank hold XLV as of Q4 2023.

  • Avaii Wealth Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
  • Avaii Wealth Management sold 2,186 State Street Health Care Select Sector SPDR ETF shares in Q4 2023, an estimated $281K.
  • Avaii Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2023 and held it in 2 quarters.
  • Avaii Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $290K in Q2 2023.
  • 1,642 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2023.

Based on Avaii Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.