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

Aviance 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
2024 Q4	–	Sell	-1,463	Closed	-$225K	–	347
2024 Q3	$225K	Sell	1,463 -666	-31%	-$101K	0.03%	307
2024 Q2	$310K	Sell	2,129 -1,606	-43%	-$230K	0.04%	258
2024 Q1	$552K	Buy	3,735 +1,600	+75%	+$230K	0.08%	203
2023 Q4	$291K	Sell	2,135 -36	-2%	-$4.68K	0.06%	209
2023 Q3	$279K	Buy	2,171 +87	+4%	+$11.6K	0.06%	210
2023 Q2	$277K	Sell	2,084 -5	-0.2%	-$659	0.06%	218
2023 Q1	$270K	Sell	2,089 -125	-6%	-$16.3K	0.06%	226
2022 Q4	$301K	Buy	2,214 +11	+0.5%	+$1.46K	0.07%	225
2022 Q3	$267K	Buy	2,203 +25	+1%	+$3.22K	0.07%	220
2022 Q2	$279K	Buy	2,178 +51	+2%	+$6.68K	0.06%	225
2022 Q1	$291K	Sell	2,127 -60	-3%	-$7.94K	0.05%	219
2021 Q4	$308K	Buy	2,187 +500	+30%	+$66.4K	0.05%	220
2021 Q3	$215K	Sell	1,687 -33	-2%	-$4.36K	0.04%	241
2021 Q2	$217K	Sell	1,720 -792	-32%	-$97.1K	0.04%	240
2021 Q1	$293K	Buy	2,512 +239	+11%	+$27.6K	0.06%	235
2020 Q4	$258K	Buy	+2,273	New	+$248K	0.05%	230

Other funds holding XLV

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Aviance Capital Partners's XLV Position: Q4 2024 in Review

Aviance Capital Partners sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2024, closing a stake of 1,463 shares — an estimated $225K sold.

Aviance Capital Partners first reported a position in XLV in Q4 2020 and held it in 16 quarters. The position peaked at $552K in Q1 2024. 1,759 funds tracked by Wall St. Rank hold XLV as of Q4 2024.

Aviance Capital Partners reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Aviance Capital Partners sold 1,463 State Street Health Care Select Sector SPDR ETF shares in Q4 2024, an estimated $225K.
Aviance Capital Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and held it in 16 quarters.
Aviance Capital Partners's State Street Health Care Select Sector SPDR ETF position peaked at $552K in Q1 2024.
1,759 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2024.

Based on Aviance Capital Partners's 13F filing for Q4 2024, filed 7 Feb 2025.