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

CIC Wealth’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
Q3 		$293K Hold
1,905
– – 0.08% 129
2024
Q2 		$278K Buy
1,905
+405
+27% +$58.1K 0.08% 132
2024
Q1 		$222K Hold
1,500
– – 0.06% 151
2023
Q4 		$205K Buy
+1,500
New +$195K 0.06% 151
2023
Q3 		– Sell
-1,516
Closed -$201K – 165
2023
Q2 		$201K Sell
1,516
-30
-2% -$3.96K 0.07% 155
2023
Q1 		$200K Buy
1,546
+16
+1% +$2.09K 0.08% 155
2022
Q4 		$208K Buy
+1,530
New +$203K 0.09% 157

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CIC Wealth's XLV Position: Q3 2024 in Review

CIC Wealth held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q3 2024 at 1,905 shares worth $293K. The position accounts for 0.08% of the portfolio, ranked #129.

CIC Wealth first reported a position in XLV in Q4 2022 and has held it in 7 quarters since. 1,733 funds tracked by Wall St. Rank hold XLV as of Q3 2024.

  • CIC Wealth held 1,905 shares of State Street Health Care Select Sector SPDR ETF worth $293K as of Q3 2024.
  • CIC Wealth left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q3 2024.
  • State Street Health Care Select Sector SPDR ETF made up 0.08% of CIC Wealth's portfolio in Q3 2024, its #129 holding.
  • CIC Wealth first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2022 and has held it in 7 quarters since.
  • 1,733 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.