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

Capital Wealth 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
2023 Q4	–	Sell	-17,857	Closed	-$2.3M	–	168
2023 Q3	$2.3M	Buy	17,857 +545	+3%	+$72.4K	0.03%	38
2023 Q2	$2.3M	Buy	17,312 +301	+2%	+$39.7K	0.03%	39
2023 Q1	$2.2M	Buy	17,011 +74	+0.4%	+$9.67K	0.03%	38
2022 Q4	$2.3M	Buy	16,937 +313	+2%	+$41.5K	0.03%	36
2022 Q3	$2.01M	Buy	16,624 +728	+5%	+$93.8K	0.04%	38
2022 Q2	$2.04M	Buy	+15,896	New	+$2.08M	0.04%	35
2021 Q4	–	Sell	-10,387	Closed	-$1.32M	–	135
2021 Q3	$1.32M	Sell	10,387 -70,537	-87%	-$9.32M	0.04%	41
2021 Q2	$5M	Buy	80,924 +53,912	+200%	+$6.61M	0.14%	29
2021 Q1	$3.15M	Sell	27,012 -934	-3%	-$108K	0.1%	32
2020 Q4	$3.29M	Buy	27,946 +4,826	+21%	+$527K	0.13%	31
2020 Q3	$2.44M	Buy	+23,120	New	+$2.43M	0.12%	33
2020 Q2	–	Sell	-6,530	Closed	-$578K	–	232
2020 Q1	$578K	Sell	6,530 -718	-10%	-$69.8K	0.04%	115
2019 Q4	$738K	Sell	7,248 -1,007	-12%	-$96.8K	0.04%	100
2019 Q3	$759K	Buy	8,255 +4,062	+97%	+$371K	0.05%	108
2019 Q2	$388K	Buy	+4,193	New	+$377K	0.03%	152
2017 Q3	–	Sell	-22,092	Closed	-$1.75M	–	207
2017 Q2	$1.75M	Buy	+22,092	New	+$1.68M	0.28%	39

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 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

Capital Wealth Planning's XLV Position: Q4 2023 in Review

Capital Wealth Planning sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2023, closing a stake of 17,857 shares — an estimated $2.3M sold.

Capital Wealth Planning first reported a position in XLV in Q2 2017 and held it in 16 quarters. The position peaked at $5M in Q2 2021. 1,641 funds tracked by Wall St. Rank hold XLV as of Q4 2023.

Capital Wealth Planning reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Capital Wealth Planning sold 17,857 State Street Health Care Select Sector SPDR ETF shares in Q4 2023, an estimated $2.3M.
Capital Wealth Planning first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2017 and held it in 16 quarters.
Capital Wealth Planning's State Street Health Care Select Sector SPDR ETF position peaked at $5M in Q2 2021.
1,641 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2023.

Based on Capital Wealth Planning's 13F filing for Q4 2023, filed 8 Feb 2024.