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Carmichael Hill & Associates’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Carmichael Hill & 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
Q3 		$286K Buy
1,858
+511
+38% +$77.5K 0.1% 153
2024
Q2 		$196K Hold
1,347
– – 0.08% 176
2024
Q1 		$199K Sell
1,347
-13
-1% -$1.86K 0.08% 183
2023
Q4 		$185K Hold
1,360
– – 0.08% 180
2023
Q3 		$175K Buy
1,360
+1
+0.1% +$133 0.08% 177
2023
Q2 		$180K Hold
1,359
– – 0.08% 177
2023
Q1 		$176K Sell
1,359
-5
-0.4% -$653 0.08% 174
2022
Q4 		$185K Hold
1,364
– – 0.1% 164
2022
Q3 		$165K Buy
1,364
+1
+0.1% +$129 0.09% 177
2022
Q2 		$175K Buy
1,363
+30
+2% +$3.93K 0.09% 173
2022
Q1 		$183K Hold
1,333
– – 0.08% 183
2021
Q4 		$188K Sell
1,333
-7
-0.5% -$929 0.08% 189
2021
Q3 		$171K Hold
1,340
– – 0.08% 186
2021
Q2 		$169K Sell
1,340
-77
-5% -$9.44K 0.09% 187
2021
Q1 		$165K Sell
1,417
-4
-0.3% -$462 0.09% 173
2020
Q4 		$161K Buy
1,421
+193
+16% +$21.1K 0.09% 168
2020
Q3 		$130K Hold
1,228
– – 0.09% 179
2020
Q2 		$123K Sell
1,228
-525
-30% -$51.8K 0.09% 171
2020
Q1 		$155K Buy
1,753
+1
+0.1% +$97 0.14% 128
2019
Q4 		$178K Buy
+1,752
New +$168K 0.13% 139

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carmichael Hill & Associates's XLV Position: Q3 2024 in Review

Carmichael Hill & Associates increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 38% in Q3 2024, buying an estimated $77.5K and bringing the position to 1,858 shares worth $286K. The position accounts for 0.1% of the portfolio, ranked #153.

Carmichael Hill & Associates first reported a position in XLV in Q4 2019 and has held it in 20 quarters since. 1,728 funds tracked by Wall St. Rank hold XLV as of Q3 2024.

  • Carmichael Hill & Associates held 1,858 shares of State Street Health Care Select Sector SPDR ETF worth $286K as of Q3 2024.
  • Carmichael Hill & Associates bought 511 State Street Health Care Select Sector SPDR ETF shares in Q3 2024, an estimated $77.5K.
  • State Street Health Care Select Sector SPDR ETF made up 0.1% of Carmichael Hill & Associates's portfolio in Q3 2024, its #153 holding.
  • Carmichael Hill & Associates first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and has held it in 20 quarters since.
  • 1,728 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.