BBJS Financial Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

BBJS Financial Advisors’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 Q3	$4.74M	Buy	30,795 +91	+0.3%	+$13.8K	1.69%	19
2024 Q2	$4.48M	Buy	30,704 +71	+0.2%	+$10.2K	1.67%	17
2024 Q1	$4.53M	Sell	30,633 -3,902	-11%	-$560K	1.61%	18
2023 Q4	$4.71M	Buy	34,535 +664	+2%	+$86.4K	1.64%	15
2023 Q3	$4.36M	Buy	33,871 +1,326	+4%	+$176K	1.65%	17
2023 Q2	$4.32M	Buy	+32,545	New	+$4.29M	1.73%	17

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BBJS Financial Advisors's XLV Position: Q3 2024 in Review

BBJS Financial Advisors increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.3% in Q3 2024, buying an estimated $13.8K and bringing the position to 30,795 shares worth $4.74M. The position accounts for 1.69% of the portfolio, ranked #19.

BBJS Financial Advisors first reported a position in XLV in Q2 2023 and has held it in 6 quarters since. 1,728 funds tracked by Wall St. Rank hold XLV as of Q3 2024.

BBJS Financial Advisors held 30,795 shares of State Street Health Care Select Sector SPDR ETF worth $4.74M as of Q3 2024.
BBJS Financial Advisors bought 91 State Street Health Care Select Sector SPDR ETF shares in Q3 2024, an estimated $13.8K.
State Street Health Care Select Sector SPDR ETF made up 1.69% of BBJS Financial Advisors's portfolio in Q3 2024, its #19 holding.
BBJS Financial Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2023 and has held it in 6 quarters since.
1,728 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2024.

Based on BBJS Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.