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

CarsonAllaria 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
2025 Q3	–	Sell	-201	Closed	-$27.1K	–	343
2025 Q2	$27.1K	Sell	201 -7	-3%	-$945	0.01%	170
2025 Q1	$30.4K	Hold	208	–	–	0.02%	164
2024 Q4	$28.6K	Hold	208	–	–	0.02%	170
2024 Q3	$32K	Buy	+208	New	+$31.5K	0.02%	164
2024 Q2	–	Sell	-10	Closed	-$1.48K	–	428
2024 Q1	$1.48K	Buy	+10	New	+$1.44K	﹤0.01%	347

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

CarsonAllaria Wealth Management's XLV Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2025, closing a stake of 201 shares — an estimated $27.1K sold.

CarsonAllaria Wealth Management first reported a position in XLV in Q1 2024 and held it in 5 quarters. The position peaked at $32K in Q3 2024. 1,652 funds tracked by Wall St. Rank hold XLV as of Q3 2025.

CarsonAllaria Wealth Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
CarsonAllaria Wealth Management sold 201 State Street Health Care Select Sector SPDR ETF shares in Q3 2025, an estimated $27.1K.
CarsonAllaria Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2024 and held it in 5 quarters.
CarsonAllaria Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $32K in Q3 2024.
1,652 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.