Blue Zone Wealth Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Blue Zone Wealth 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 Q4	–	Sell	-1,331	Closed	-$205K	–	106
2024 Q3	$205K	Buy	+1,331	New	+$202K	0.06%	95
2024 Q1	–	Sell	-5,344	Closed	-$729K	–	93
2023 Q4	$729K	Buy	5,344 +1	+0%	+$130	0.29%	56
2023 Q3	$688K	Sell	5,343 -185	-3%	-$24.6K	0.3%	57
2023 Q2	$734K	Sell	5,528 -88	-2%	-$11.6K	0.34%	54
2023 Q1	$727K	Sell	5,616 -3,657	-39%	-$478K	0.39%	52
2022 Q4	$1.26M	Sell	9,273 -789	-8%	-$105K	0.67%	44
2022 Q3	$1.22M	Sell	10,062 -18,297	-65%	-$2.36M	0.63%	50
2022 Q2	$3.64M	Sell	28,359 -9,685	-25%	-$1.27M	1.65%	16
2022 Q1	$5.21M	Sell	38,044 -4,535	-11%	-$600K	1.94%	12
2021 Q4	$6M	Buy	42,579 +718	+2%	+$95.3K	1.98%	11
2021 Q3	$5.33M	Sell	41,861 -213	-0.5%	-$28.2K	1.85%	12
2021 Q2	$5.3M	Sell	42,074 -944	-2%	-$116K	1.99%	10
2021 Q1	$5.02M	Sell	43,018 -1,358	-3%	-$157K	2.14%	10
2020 Q4	$5.03M	Buy	44,376 +66	+0.1%	+$7.2K	2.43%	7
2020 Q3	$4.67M	Sell	44,310 -9,331	-17%	-$982K	2.64%	8
2020 Q2	$5.37M	Buy	53,641 +14,547	+37%	+$1.44M	3%	9
2020 Q1	$3.46M	Buy	39,094 +4,185	+12%	+$407K	3.25%	9
2019 Q4	$3.56M	Buy	+34,909	New	+$3.36M	2.29%	15

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

Blue Zone Wealth Advisors's XLV Position: Q4 2024 in Review

Blue Zone Wealth Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2024, closing a stake of 1,331 shares — an estimated $205K sold.

Blue Zone Wealth Advisors first reported a position in XLV in Q4 2019 and held it in 18 quarters. The position peaked at $6M in Q4 2021. 1,759 funds tracked by Wall St. Rank hold XLV as of Q4 2024.

Blue Zone Wealth Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Blue Zone Wealth Advisors sold 1,331 State Street Health Care Select Sector SPDR ETF shares in Q4 2024, an estimated $205K.
Blue Zone Wealth Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and held it in 18 quarters.
Blue Zone Wealth Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $6M in Q4 2021.
1,759 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2024.

Based on Blue Zone Wealth Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.