CGN Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

CGN Advisors’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	-1,340	Closed	-$206K	–	293
2024 Q3	$206K	Sell	1,340 -133	-9%	-$20.2K	0.02%	272
2024 Q2	$215K	Buy	+1,473	New	+$211K	0.03%	257
2023 Q4	–	Sell	-2,701	Closed	-$348K	–	263
2023 Q3	$348K	Buy	2,701 +870	+48%	+$116K	0.05%	200
2023 Q2	$243K	Buy	+1,831	New	+$241K	0.03%	211

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

CGN Advisors's XLV Position: Q4 2024 in Review

CGN Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2024, closing a stake of 1,340 shares — an estimated $206K sold.

CGN Advisors first reported a position in XLV in Q2 2023 and held it in 4 quarters. The position peaked at $348K in Q3 2023. 1,759 funds tracked by Wall St. Rank hold XLV as of Q4 2024.

CGN Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
CGN Advisors sold 1,340 State Street Health Care Select Sector SPDR ETF shares in Q4 2024, an estimated $206K.
CGN Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2023 and held it in 4 quarters.
CGN Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $348K in Q3 2023.
1,759 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2024.

Based on CGN Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.