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

Aveo Capital 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
2025 Q2	–	Sell	-1,702	Closed	-$230K	–	174
2025 Q1	$230K	Sell	1,702 -1,086	-39%	-$158K	0.04%	165
2024 Q4	$384K	Sell	2,788 -25,921	-90%	-$3.79M	0.04%	246
2024 Q3	$4.42M	Buy	28,709 +26,480	+1,188%	+$4.01M	0.47%	62
2024 Q2	$325K	Buy	2,229 +1	+0%	+$143	0.04%	248
2024 Q1	$314K	Buy	2,228 +102	+5%	+$14.6K	0.03%	284
2023 Q4	$290K	Sell	2,126 -4,376	-67%	-$569K	0.04%	274
2023 Q3	$837K	Sell	6,502 -1,076	-14%	-$143K	0.11%	141
2023 Q2	$1.01M	Buy	7,578 +442	+6%	+$58.3K	0.13%	130
2023 Q1	$924K	Sell	7,136 -3,476	-33%	-$454K	0.12%	123
2022 Q4	$1.44M	Sell	10,612 -7,229	-41%	-$958K	0.22%	92
2022 Q3	$2.16M	Sell	17,841 -4,090	-19%	-$527K	0.37%	67
2022 Q2	$2.81M	Sell	21,931 -15,395	-41%	-$2.02M	0.46%	63
2022 Q1	$5.11M	Buy	37,326 +4,420	+13%	+$585K	0.9%	22
2021 Q4	$4.64M	Buy	32,906 +2,495	+8%	+$331K	0.83%	30
2021 Q3	$3.87M	Buy	30,411 +1,889	+7%	+$250K	0.81%	36
2021 Q2	$3.59M	Buy	28,522 +2,652	+10%	+$325K	0.79%	38
2021 Q1	$3.02M	Buy	25,870 +11,873	+85%	+$1.37M	0.76%	38
2020 Q4	$1.59M	Buy	13,997 +2,987	+27%	+$326K	2.46%	10
2020 Q3	$1.16M	Buy	11,010 +860	+8%	+$90.5K	0.42%	53
2020 Q2	$1.02M	Sell	10,150 -5,611	-36%	-$554K	2.05%	11
2020 Q1	$1.4M	Sell	15,761 -1,960	-11%	-$190K	0.68%	40
2019 Q4	$1.8M	Sell	17,721 -518	-3%	-$49.8K	0.71%	38
2019 Q3	$1.73M	Sell	18,239 -52	-0.3%	-$4.75K	0.71%	44
2019 Q2	$1.69M	Buy	18,291 +366	+2%	+$32.9K	0.73%	45
2019 Q1	$1.65M	Buy	+17,925	New	+$1.62M	0.76%	41

Other funds holding XLV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

NAM

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

Aveo Capital Partners's XLV Position: Q2 2025 in Review

Aveo Capital Partners sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2025, closing a stake of 1,702 shares — an estimated $230K sold.

Aveo Capital Partners first reported a position in XLV in Q1 2019 and held it in 25 quarters. The position peaked at $5.11M in Q1 2022. 1,678 funds tracked by Wall St. Rank hold XLV as of Q2 2025.

Aveo Capital Partners reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Aveo Capital Partners sold 1,702 State Street Health Care Select Sector SPDR ETF shares in Q2 2025, an estimated $230K.
Aveo Capital Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2019 and held it in 25 quarters.
Aveo Capital Partners's State Street Health Care Select Sector SPDR ETF position peaked at $5.11M in Q1 2022.
1,678 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2025.

Based on Aveo Capital Partners's 13F filing for Q2 2025.