Benjamin F. Edwards & Company’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$5.02M	Buy	34,464 +7,342	+27%	+$1.05M	0.09%	220
2024 Q1	$4.01M	Buy	27,122 +612	+2%	+$87.8K	0.07%	241
2023 Q4	$3.62M	Buy	26,510 +10,596	+67%	+$1.38M	0.07%	239
2023 Q3	$2.05M	Buy	15,914 +907	+6%	+$120K	0.08%	240
2023 Q2	$1.99M	Sell	15,007 -389	-3%	-$51.3K	0.08%	241
2023 Q1	$1.99M	Sell	15,396 -63,293	-80%	-$8.27M	0.08%	227
2022 Q4	$10.7M	Buy	78,689 +10,410	+15%	+$1.38M	0.48%	48
2022 Q3	$8.27M	Buy	68,279 +4,125	+6%	+$531K	0.41%	61
2022 Q2	$8.23M	Sell	64,154 -15,956	-20%	-$2.09M	0.4%	63
2022 Q1	$11M	Buy	80,110 +56,214	+235%	+$7.44M	0.49%	49
2021 Q4	$3.37M	Sell	23,896 -3,302	-12%	-$438K	0.15%	154
2021 Q3	$3.46M	Buy	27,198 +1,132	+4%	+$150K	0.17%	134
2021 Q2	$3.28M	Sell	26,066 -2,788	-10%	-$342K	0.17%	141
2021 Q1	$3.37M	Sell	28,854 -1,551	-5%	-$179K	0.18%	134
2020 Q4	$3.45M	Sell	30,405 -2,755	-8%	-$301K	0.2%	122
2020 Q3	$3.5M	Buy	33,160 +20,953	+172%	+$2.21M	0.23%	106
2020 Q2	$1.22M	Sell	12,207 -56,164	-82%	-$5.54M	0.09%	231
2020 Q1	$6.06M	Sell	68,371 -36,752	-35%	-$3.57M	0.52%	44
2019 Q4	$10.7M	Buy	105,123 +73,219	+229%	+$7.04M	0.75%	21
2019 Q3	$2.88M	Buy	31,904 +5,277	+20%	+$482K	0.22%	112
2019 Q2	$2.47M	Sell	26,627 -30,744	-54%	-$2.76M	0.21%	121
2019 Q1	$5.26M	Buy	57,371 +45,522	+384%	+$4.1M	0.48%	41
2018 Q4	$1.02M	Sell	11,849 -19,502	-62%	-$1.77M	0.11%	202
2018 Q3	$2.98M	Buy	31,351 +19,638	+168%	+$1.77M	0.28%	85
2018 Q2	$978K	Buy	11,713 +804	+7%	+$66.6K	0.1%	223
2018 Q1	$888K	Sell	10,909 -161,644	-94%	-$13.8M	0.09%	231
2017 Q4	$14.3M	Buy	172,553 +5,615	+3%	+$463K	1.49%	7
2017 Q3	$13.6M	Sell	166,938 -7,115	-4%	-$571K	1.64%	7
2017 Q2	$13.8M	Buy	174,053 +3,853	+2%	+$294K	1.8%	7
2017 Q1	$12.7M	Buy	170,200 +61,557	+57%	+$4.49M	1.86%	6
2016 Q4	$7.49M	Buy	108,643 +32,215	+42%	+$2.24M	1.23%	17
2016 Q3	$5.51M	Buy	76,428 +13,001	+20%	+$957K	0.97%	23
2016 Q2	$4.55M	Buy	63,427 +10,044	+19%	+$708K	0.89%	24
2016 Q1	$3.62M	Sell	53,383 -9,006	-14%	-$603K	0.75%	34
2015 Q4	$4.49M	Sell	62,389 -25,672	-29%	-$1.81M	0.97%	24
2015 Q3	$5.83M	Sell	88,061 -2,371	-3%	-$173K	1.28%	11
2015 Q2	$6.73M	Buy	90,432 +4,057	+5%	+$301K	1.34%	12
2015 Q1	$6.26M	Sell	86,375 -6,137	-7%	-$438K	1.31%	10
2014 Q4	$6.33M	Buy	92,512 +24,209	+35%	+$1.62M	1.47%	10
2014 Q3	$4.37M	Sell	68,303 -7,176	-10%	-$449K	1.09%	14
2014 Q2	$4.59M	Buy	75,479 +23,002	+44%	+$1.35M	1.17%	13
2014 Q1	$3.07M	Buy	52,477 +6,733	+15%	+$388K	0.84%	20
2013 Q4	$2.54M	Sell	45,744 -29,659	-39%	-$1.59M	0.86%	24
2013 Q3	$3.81M	Buy	75,403 +9,890	+15%	+$497K	1.41%	11
2013 Q2	$3.12M	Buy	+65,513	New	+$3.14M	1.25%	14

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Benjamin F. Edwards & Company's XLV Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 27% in Q2 2024, buying an estimated $1.05M and bringing the position to 34,464 shares worth $5.02M. The position accounts for 0.09% of the portfolio, ranked #220.

Benjamin F. Edwards & Company first reported a position in XLV in Q2 2013 and has held it in 45 quarters since. The position peaked at $14.3M in Q4 2017. 1,664 funds tracked by Wall St. Rank hold XLV as of Q2 2024.

Benjamin F. Edwards & Company held 34,464 shares of State Street Health Care Select Sector SPDR ETF worth $5.02M as of Q2 2024.
Benjamin F. Edwards & Company bought 7,342 State Street Health Care Select Sector SPDR ETF shares in Q2 2024, an estimated $1.05M.
State Street Health Care Select Sector SPDR ETF made up 0.09% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #220 holding.
Benjamin F. Edwards & Company first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's State Street Health Care Select Sector SPDR ETF position peaked at $14.3M in Q4 2017.
1,664 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.