Briaud Financial Planning’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Briaud Financial Planning’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	-11,040	Closed	-$1.51M	–	129
2023 Q4	$1.51M	Hold	11,040	–	–	1.28%	5
2023 Q3	$1.42M	Buy	11,040 +116	+1%	+$15.4K	1.15%	6
2023 Q2	$1.45M	Buy	10,924 +214	+2%	+$28.2K	1.37%	5
2023 Q1	$1.39M	Buy	10,710 +859	+9%	+$112K	1.31%	5
2022 Q4	$1.34M	Buy	9,851 +1,717	+21%	+$228K	1.08%	5
2022 Q3	$1.08M	Sell	8,134 -1,230	-13%	-$158K	0.96%	6
2022 Q2	$1.2M	Buy	9,364 +6,342	+210%	+$831K	0.79%	9
2022 Q1	$413K	Hold	3,022	–	–	0.24%	16
2021 Q4	$425K	Buy	+3,022	New	+$401K	0.23%	14

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

Briaud Financial Planning's XLV Position: Q1 2024 in Review

Briaud Financial Planning sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2024, closing a stake of 11,040 shares — an estimated $1.51M sold.

Briaud Financial Planning first reported a position in XLV in Q4 2021 and held it in 9 quarters. The position peaked at $1.51M in Q4 2023. 1,667 funds tracked by Wall St. Rank hold XLV as of Q1 2024.

Briaud Financial Planning reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Briaud Financial Planning sold 11,040 State Street Health Care Select Sector SPDR ETF shares in Q1 2024, an estimated $1.51M.
Briaud Financial Planning first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and held it in 9 quarters.
Briaud Financial Planning's State Street Health Care Select Sector SPDR ETF position peaked at $1.51M in Q4 2023.
1,667 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2024.

Based on Briaud Financial Planning's 13F filing for Q1 2024, filed 3 May 2024.