BW
XLV icon

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

Bison Wealth’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 		$311K Buy
2,257
+589
+35% +$86.2K 0.07% 224
2024
Q3 		$257K Sell
1,668
-1,787
-52% -$271K 0.04% 351
2024
Q2 		$510K Hold
3,455
– – 0.08% 241
2024
Q1 		$510K Sell
3,455
-10
-0.3% -$1.44K 0.08% 241
2023
Q4 		$473K Sell
3,465
-235
-6% -$30.6K 0.08% 241
2023
Q3 		$476K Buy
3,700
+80
+2% +$10.6K 0.09% 220
2023
Q2 		$480K Buy
+3,620
New +$477K 0.09% 223
2022
Q3 		– Sell
-766
Closed -$98K – 380
2022
Q2 		$98K Buy
766
+25
+3% +$3.28K 0.06% 206
2022
Q1 		$101K Buy
741
+67
+10% +$8.87K 0.05% 236
2021
Q4 		$95K Sell
674
-824
-55% -$109K 0.06% 217
2021
Q3 		$191K Buy
1,498
+1
+0.1% +$132 0.09% 233
2021
Q2 		$189K Buy
1,497
+252
+20% +$30.9K 0.08% 240
2021
Q1 		$145K Hold
1,245
– – 0.06% 253
2020
Q4 		$141K Sell
1,245
-29
-2% -$3.17K 0.07% 242
2020
Q3 		$134K Hold
1,274
– – 0.08% 203
2020
Q2 		$127K Sell
1,274
-277
-18% -$27.3K 0.08% 209
2020
Q1 		$137K Sell
1,551
-1,279
-45% -$124K 0.1% 189
2019
Q4 		$288K Sell
2,830
-1
-0% -$96 0.14% 173
2019
Q3 		$255K Hold
2,831
– – 0.14% 174
2019
Q2 		$262K Sell
2,831
-3,347
-54% -$301K 0.15% 168
2019
Q1 		$567K Sell
6,178
-276
-4% -$24.9K 0.35% 82
2018
Q4 		$558K Buy
+6,454
New +$584K 0.41% 68

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
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

Bison Wealth's XLV Position: Q4 2024 in Review

Bison Wealth increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 35% in Q4 2024, buying an estimated $86.2K and bringing the position to 2,257 shares worth $311K. The position accounts for 0.07% of the portfolio, ranked #224.

Bison Wealth first reported a position in XLV in Q4 2018 and has held it in 22 quarters since. The position peaked at $567K in Q1 2019. 1,760 funds tracked by Wall St. Rank hold XLV as of Q4 2024.

  • Bison Wealth held 2,257 shares of State Street Health Care Select Sector SPDR ETF worth $311K as of Q4 2024.
  • Bison Wealth bought 589 State Street Health Care Select Sector SPDR ETF shares in Q4 2024, an estimated $86.2K.
  • State Street Health Care Select Sector SPDR ETF made up 0.07% of Bison Wealth's portfolio in Q4 2024, its #224 holding.
  • Bison Wealth first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and has held it in 22 quarters since.
  • Bison Wealth's State Street Health Care Select Sector SPDR ETF position peaked at $567K in Q1 2019.
  • 1,760 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.