Carson Advisory’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Carson Advisory’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	-3,620	Closed	-$558K	–	188
2024 Q3	$558K	Buy	3,620 +520	+17%	+$78.8K	0.35%	78
2024 Q2	$452K	Buy	3,100 +5	+0.2%	+$717	0.32%	84
2024 Q1	$457K	Buy	3,095 +40	+1%	+$5.74K	0.32%	88
2023 Q4	$417K	Buy	3,055 +4	+0.1%	+$520	0.32%	87
2023 Q3	$393K	Buy	3,051 +9	+0.3%	+$1.2K	0.34%	87
2023 Q2	$404K	Sell	3,042 -64	-2%	-$8.44K	0.34%	86
2023 Q1	$402K	Buy	3,106 +1,335	+75%	+$174K	0.36%	82
2022 Q4	$241K	Buy	1,771 +102	+6%	+$13.5K	0.23%	108
2022 Q3	$202K	Buy	1,669 +3	+0.2%	+$386	0.22%	117
2022 Q2	$214K	Buy	+1,666	New	+$218K	0.24%	107

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

Carson Advisory's XLV Position: Q4 2024 in Review

Carson Advisory sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2024, closing a stake of 3,620 shares — an estimated $558K sold.

Carson Advisory first reported a position in XLV in Q2 2022 and held it in 10 quarters. The position peaked at $558K in Q3 2024. 1,759 funds tracked by Wall St. Rank hold XLV as of Q4 2024.

Carson Advisory reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Carson Advisory sold 3,620 State Street Health Care Select Sector SPDR ETF shares in Q4 2024, an estimated $558K.
Carson Advisory first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2022 and held it in 10 quarters.
Carson Advisory's State Street Health Care Select Sector SPDR ETF position peaked at $558K in Q3 2024.
1,759 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2024.

Based on Carson Advisory's 13F filing for Q4 2024, filed 13 Feb 2025.