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

Capital Advisors 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	-1,431	Closed	-$220K	–	183
2024 Q3	$220K	Sell	1,431 -149	-9%	-$22.6K	0.04%	157
2024 Q2	$230K	Sell	1,580 -376	-19%	-$53.9K	0.05%	141
2024 Q1	$289K	Sell	1,956 -5,101	-72%	-$732K	0.06%	119
2023 Q4	$962K	Sell	7,057 -167	-2%	-$21.7K	0.22%	57
2023 Q3	$930K	Sell	7,224 -16,652	-70%	-$2.21M	0.24%	55
2023 Q2	$3.17M	Buy	23,876 +40	+0.2%	+$5.27K	0.81%	29
2023 Q1	$3.09M	Buy	23,836 +3,207	+16%	+$419K	0.85%	32
2022 Q4	$2.8M	Buy	20,629 +387	+2%	+$51.3K	0.85%	29
2022 Q3	$2.45M	Buy	+20,242	New	+$2.61M	0.81%	29

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

Capital Advisors Wealth Management's XLV Position: Q4 2024 in Review

Capital Advisors Wealth Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2024, closing a stake of 1,431 shares — an estimated $220K sold.

Capital Advisors Wealth Management first reported a position in XLV in Q3 2022 and held it in 9 quarters. The position peaked at $3.17M in Q2 2023. 1,759 funds tracked by Wall St. Rank hold XLV as of Q4 2024.

Capital Advisors Wealth Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Capital Advisors Wealth Management sold 1,431 State Street Health Care Select Sector SPDR ETF shares in Q4 2024, an estimated $220K.
Capital Advisors Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2022 and held it in 9 quarters.
Capital Advisors Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $3.17M in Q2 2023.
1,759 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2024.

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