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

Baker Tilly Wealth 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 Q1	–	Sell	-2,852	Closed	-$389K	–	478
2023 Q4	$389K	Sell	2,852 -265	-9%	-$34.5K	0.06%	341
2023 Q3	$401K	Sell	3,117 -108	-3%	-$14.3K	0.07%	308
2023 Q2	$428K	Hold	3,225	–	–	0.04%	379
2023 Q1	$418K	Hold	3,225	–	–	0.05%	381
2022 Q4	$438K	Sell	3,225 -21	-0.6%	-$2.78K	0.05%	357
2022 Q3	$393K	Sell	3,246 -1,000	-24%	-$129K	0.05%	358
2022 Q2	$545K	Hold	4,246	–	–	0.07%	280
2022 Q1	$582K	Sell	4,246 -2,125	-33%	-$281K	0.06%	305
2021 Q4	$898K	Buy	6,371 +1,113	+21%	+$148K	0.1%	228
2021 Q3	$669K	Buy	5,258 +96	+2%	+$12.7K	0.09%	255
2021 Q2	$650K	Buy	5,162 +6	+0.1%	+$735	0.1%	219
2021 Q1	$602K	Buy	5,156 +160	+3%	+$18.5K	0.12%	205
2020 Q4	$567K	Buy	+4,996	New	+$545K	0.18%	132

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

NAM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Baker Tilly Wealth Management's XLV Position: Q1 2024 in Review

Baker Tilly Wealth Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2024, closing a stake of 2,852 shares — an estimated $389K sold.

Baker Tilly Wealth Management first reported a position in XLV in Q4 2020 and held it in 13 quarters. The position peaked at $898K in Q4 2021. 1,666 funds tracked by Wall St. Rank hold XLV as of Q1 2024.

Baker Tilly Wealth Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Baker Tilly Wealth Management sold 2,852 State Street Health Care Select Sector SPDR ETF shares in Q1 2024, an estimated $389K.
Baker Tilly Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and held it in 13 quarters.
Baker Tilly Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $898K in Q4 2021.
1,666 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.