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

Cassady Schiller 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
2024 Q4	$6.6K	Hold	48	–	–	﹤0.01%	379
2024 Q3	$7.39K	Hold	48	–	–	﹤0.01%	332
2024 Q2	$7K	Hold	48	–	–	﹤0.01%	334
2024 Q1	$7.09K	Buy	+48	New	+$6.89K	﹤0.01%	352

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

Cassady Schiller Wealth Management's XLV Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q4 2024 at 48 shares worth $6.6K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

Cassady Schiller Wealth Management first reported a position in XLV in Q1 2024 and has held it in 4 quarters since. The position peaked at $7.39K in Q3 2024. 1,759 funds tracked by Wall St. Rank hold XLV as of Q4 2024.

Cassady Schiller Wealth Management held 48 shares of State Street Health Care Select Sector SPDR ETF worth $6.6K as of Q4 2024.
Cassady Schiller Wealth Management left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q4 2024.
State Street Health Care Select Sector SPDR ETF made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #379 holding.
Cassady Schiller Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2024 and has held it in 4 quarters since.
Cassady Schiller Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $7.39K 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 Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.