Avalon Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Avalon Capital Management’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	-46,813	Closed	-$7.21M	–	152
2024 Q3	$7.21M	Buy	46,813 +6,198	+15%	+$939K	2.18%	13
2024 Q2	$5.92M	Buy	40,615 +37,820	+1,353%	+$5.43M	1.88%	15
2024 Q1	$413K	Sell	2,795 -7	-0.2%	-$1K	0.17%	59
2023 Q4	$382K	Sell	2,802 -424	-13%	-$55.2K	0.16%	62
2023 Q3	$415K	Sell	3,226 -130	-4%	-$17.3K	0.21%	39
2023 Q2	$445K	Buy	+3,356	New	+$442K	0.21%	38
2019 Q3	–	Sell	-2,568	Closed	-$238K	–	42
2019 Q2	$238K	Buy	+2,568	New	+$231K	0.27%	31
2017 Q3	–	Sell	-9,767	Closed	-$774K	–	122
2017 Q2	$774K	Buy	+9,767	New	+$744K	0.57%	55
2016 Q3	–	Sell	-19,078	Closed	-$1.37M	–	92
2016 Q2	$1.37M	Buy	+19,078	New	+$1.34M	1.07%	38
2014 Q1	–	Sell	-10,452	Closed	-$579K	–	133
2013 Q4	$579K	Buy	+10,452	New	+$559K	0.49%	66
2013 Q3	–	Sell	-14,930	Closed	-$711K	–	98
2013 Q2	$711K	Buy	+14,930	New	+$715K	0.7%	46

Other funds holding XLV

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Avalon Capital Management's XLV Position: Q4 2024 in Review

Avalon Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2024, closing a stake of 46,813 shares — an estimated $7.21M sold.

Avalon Capital Management first reported a position in XLV in Q2 2013 and held it in 11 quarters. The position peaked at $7.21M in Q3 2024. 1,760 funds tracked by Wall St. Rank hold XLV as of Q4 2024.

Avalon Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Avalon Capital Management sold 46,813 State Street Health Care Select Sector SPDR ETF shares in Q4 2024, an estimated $7.21M.
Avalon Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 11 quarters.
Avalon Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $7.21M in Q3 2024.
1,760 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2024.

Based on Avalon Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.