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

Baystate 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
2023 Q4	$12.1K	Sell	88 -15	-15%	-$1.95K	﹤0.01%	683
2023 Q3	$13.4K	Buy	103 +42	+69%	+$5.58K	﹤0.01%	529
2023 Q2	$8.15K	Buy	61 +46	+307%	+$6.06K	﹤0.01%	607
2023 Q1	$1.96K	Hold	15	–	–	﹤0.01%	833
2022 Q4	$2K	Buy	+15	New	+$1.99K	﹤0.01%	818
2021 Q1	–	Sell	-40	Closed	-$5K	–	844
2020 Q4	$5K	Hold	40	–	–	﹤0.01%	501
2020 Q3	$4K	Hold	40	–	–	﹤0.01%	483
2020 Q2	$4K	Buy	+40	New	+$3.95K	﹤0.01%	493
2018 Q3	–	Sell	-169	Closed	-$15K	–	708
2018 Q2	$15K	Buy	169 +115	+213%	+$9.53K	﹤0.01%	328
2018 Q1	$4K	Buy	+54	New	+$4.6K	﹤0.01%	457

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

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 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

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

Baystate Wealth Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 15% in Q4 2023, selling an estimated $1.95K and leaving 88 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

Baystate Wealth Management first reported a position in XLV in Q1 2018 and has held it in 10 quarters since. The position peaked at $15K in Q2 2018. 1,641 funds tracked by Wall St. Rank hold XLV as of Q4 2023.

Baystate Wealth Management held 88 shares of State Street Health Care Select Sector SPDR ETF worth $12.1K as of Q4 2023.
Baystate Wealth Management sold 15 State Street Health Care Select Sector SPDR ETF shares in Q4 2023, an estimated $1.95K.
State Street Health Care Select Sector SPDR ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #683 holding.
Baystate Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2018 and has held it in 10 quarters since.
Baystate Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $15K in Q2 2018.
1,641 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.