Braun-Bostich & Associates’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Braun-Bostich & Associates’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 Q1	–	Sell	-1,656	Closed	-$226K	–	134
2023 Q4	$226K	Buy	+1,656	New	+$215K	0.2%	111
2021 Q1	–	Sell	-5,119	Closed	-$581K	–	69
2020 Q4	$581K	Sell	5,119 -35,827	-87%	-$3.91M	1.17%	27
2020 Q3	$4.32M	Sell	40,946 -15,135	-27%	-$1.59M	4.29%	6
2020 Q2	$5.61M	Buy	56,081 +40,947	+271%	+$4.04M	5.48%	5
2020 Q1	$1.29M	Sell	15,134 -404	-3%	-$39.2K	1.64%	11
2019 Q4	$1.59M	Buy	15,538 +1,197	+8%	+$115K	1.56%	12
2019 Q3	$1.29M	Buy	14,341 +132	+0.9%	+$12.1K	1.5%	14
2019 Q2	$1.32M	Buy	14,209 +578	+4%	+$52K	1.38%	13
2019 Q1	$1.25M	Buy	+13,631	New	+$1.23M	1.3%	15

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Braun-Bostich & Associates's XLV Position: Q1 2024 in Review

Braun-Bostich & Associates sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2024, closing a stake of 1,656 shares — an estimated $226K sold.

Braun-Bostich & Associates first reported a position in XLV in Q1 2019 and held it in 9 quarters. The position peaked at $5.61M in Q2 2020. 1,667 funds tracked by Wall St. Rank hold XLV as of Q1 2024.

Braun-Bostich & Associates reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Braun-Bostich & Associates sold 1,656 State Street Health Care Select Sector SPDR ETF shares in Q1 2024, an estimated $226K.
Braun-Bostich & Associates first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2019 and held it in 9 quarters.
Braun-Bostich & Associates's State Street Health Care Select Sector SPDR ETF position peaked at $5.61M in Q2 2020.
1,667 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2024.

Based on Braun-Bostich & Associates's 13F filing for Q1 2024, filed 29 Apr 2024.