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

Bennett Associates 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 Q4	–	Sell	-7,594	Closed	-$1.17M	–	51
2024 Q3	$1.17M	Buy	7,594 +141	+2%	+$21.4K	0.96%	21
2024 Q2	$1.09M	Buy	7,453 +366	+5%	+$52.5K	0.98%	19
2024 Q1	$1.05M	Buy	7,087 +106	+2%	+$15.2K	0.95%	19
2023 Q4	$952K	Buy	+6,981	New	+$908K	0.93%	18

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

Bennett Associates Wealth Management's XLV Position: Q4 2024 in Review

Bennett Associates Wealth Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2024, closing a stake of 7,594 shares — an estimated $1.17M sold.

Bennett Associates Wealth Management first reported a position in XLV in Q4 2023 and held it in 4 quarters. The position peaked at $1.17M in Q3 2024. 1,759 funds tracked by Wall St. Rank hold XLV as of Q4 2024.

Bennett Associates Wealth Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Bennett Associates Wealth Management sold 7,594 State Street Health Care Select Sector SPDR ETF shares in Q4 2024, an estimated $1.17M.
Bennett Associates Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2023 and held it in 4 quarters.
Bennett Associates Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $1.17M in Q3 2024.
1,759 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2024.

Based on Bennett Associates Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.