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Carolinas Wealth Consulting’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Carolinas Wealth Consulting’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
2025
Q2 		– Sell
-5,857
Closed -$855K – 983
2025
Q1 		$855K Sell
5,857
-396
-6% -$57.5K 0.18% 71
2024
Q4 		$860K Buy
6,253
+4
+0.1% +$585 0.17% 70
2024
Q3 		$962K Buy
6,249
+6
+0.1% +$909 0.17% 71
2024
Q2 		$910K Buy
6,243
+4
+0.1% +$574 0.18% 70
2024
Q1 		$922K Buy
6,239
+99
+2% +$14.2K 0.18% 70
2023
Q4 		$837K Buy
6,140
+4
+0.1% +$520 0.18% 66
2023
Q3 		$764K Sell
6,136
-619
-9% -$82.2K 0.19% 67
2023
Q2 		$897K Buy
6,755
+84
+1% +$11.1K 0.18% 75
2023
Q1 		$864K Buy
6,671
+231
+4% +$30.2K 0.18% 71
2022
Q4 		$875K Sell
6,440
-431
-6% -$57.1K 0.2% 66
2022
Q3 		$832K Buy
6,871
+6
+0.1% +$773 0.21% 60
2022
Q2 		$880K Buy
6,865
+6
+0.1% +$786 0.22% 60
2022
Q1 		$940K Buy
6,859
+1,665
+32% +$220K 0.21% 60
2021
Q4 		$732K Hold
5,194
– – 0.16% 70
2021
Q3 		$661K Sell
5,194
-7
-0.1% -$925 0.15% 71
2021
Q2 		$655K Buy
5,201
+480
+10% +$58.8K 0.14% 75
2021
Q1 		$551K Buy
4,721
+1
+0% +$115 0.13% 77
2020
Q4 		$535K Buy
4,720
+3,997
+553% +$436K 0.14% 74
2020
Q3 		$76K Buy
723
+50
+7% +$5.26K 0.03% 225
2020
Q2 		$67K Buy
673
+1
+0.1% +$99 0.03% 176
2020
Q1 		$59K Buy
672
+553
+465% +$53.7K 0.03% 124
2019
Q4 		$11K Buy
+119
New +$11.4K 0.01% 76

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Carolinas Wealth Consulting's XLV Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2025, closing a stake of 5,857 shares — an estimated $855K sold.

Carolinas Wealth Consulting first reported a position in XLV in Q4 2019 and held it in 22 quarters. The position peaked at $962K in Q3 2024. 1,677 funds tracked by Wall St. Rank hold XLV as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 5,857 State Street Health Care Select Sector SPDR ETF shares in Q2 2025, an estimated $855K.
  • Carolinas Wealth Consulting first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and held it in 22 quarters.
  • Carolinas Wealth Consulting's State Street Health Care Select Sector SPDR ETF position peaked at $962K in Q3 2024.
  • 1,677 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.