Client First Capital’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Client First Capital’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 Q2	–	Sell	-65,148	Closed	-$9.62M	–	21
2024 Q1	$9.62M	Buy	65,148 +19,804	+44%	+$2.84M	6.74%	7
2023 Q4	$6.18M	Sell	45,344 -3,920	-8%	-$510K	4.49%	8
2023 Q3	$6.34M	Buy	49,264 +1,594	+3%	+$212K	4.59%	11
2023 Q2	$6.33M	Buy	47,670 +437	+0.9%	+$57.6K	4.7%	10
2023 Q1	$6.11M	Sell	47,233 -1,396	-3%	-$182K	4.67%	11
2022 Q4	$6.61M	Sell	48,629 -741	-2%	-$98.2K	5.17%	10
2022 Q3	$5.98M	Buy	+49,370	New	+$6.36M	4.38%	10

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Client First Capital's XLV Position: Q2 2024 in Review

Client First Capital sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2024, closing a stake of 65,148 shares — an estimated $9.62M sold.

Client First Capital first reported a position in XLV in Q3 2022 and held it in 7 quarters. The position peaked at $9.62M in Q1 2024. 1,663 funds tracked by Wall St. Rank hold XLV as of Q2 2024.

Client First Capital reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Client First Capital sold 65,148 State Street Health Care Select Sector SPDR ETF shares in Q2 2024, an estimated $9.62M.
Client First Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2022 and held it in 7 quarters.
Client First Capital's State Street Health Care Select Sector SPDR ETF position peaked at $9.62M in Q1 2024.
1,663 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2024.

Based on Client First Capital's 13F filing for Q2 2024, filed 17 Jul 2024.