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Concourse Financial Group Securities’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-75,151
Closed -$10.7M – 2136
2024
Q4 		$10.7M Sell
75,151
-4,732
-6% -$692K 0.6% 33
2024
Q3 		$12.3M Buy
79,883
+6,402
+9% +$970K 0.73% 25
2024
Q2 		$10.7M Buy
73,481
+5,996
+9% +$860K 0.67% 29
2024
Q1 		$9.97M Buy
67,485
+13,187
+24% +$1.89M 0.64% 30
2023
Q4 		$7.41M Buy
54,298
+3,018
+6% +$393K 0.53% 34
2023
Q3 		$6.6M Buy
51,280
+2,379
+5% +$316K 0.51% 36
2023
Q2 		$6.49M Buy
48,901
+3,677
+8% +$485K 0.49% 39
2023
Q1 		$5.85M Sell
45,224
-124
-0.3% -$16.2K 0.45% 43
2022
Q4 		$6.16M Buy
45,348
+398
+0.9% +$52.7K 0.5% 34
2022
Q3 		$5.44M Buy
44,950
+33,775
+302% +$4.35M 0.52% 31
2022
Q2 		$1.43M Sell
11,175
-1,083
-9% -$142K 0.12% 182
2022
Q1 		$1.68M Buy
12,258
+326
+3% +$43.2K 0.12% 172
2021
Q4 		$1.68M Buy
11,932
+1,288
+12% +$171K 0.1% 210
2021
Q3 		$1.35M Buy
10,644
+1,767
+20% +$234K 0.08% 238
2021
Q2 		$1.12M Buy
8,877
+998
+13% +$122K 0.07% 270
2021
Q1 		$920K Buy
7,879
+28
+0.4% +$3.23K 0.06% 287
2020
Q4 		$891K Buy
7,851
+14
+0.2% +$1.53K 0.07% 262
2020
Q3 		$827K Buy
7,837
+4,190
+115% +$441K 0.07% 228
2020
Q2 		$365K Buy
3,647
+384
+12% +$37.9K 0.04% 379
2020
Q1 		$289K Buy
3,263
+91
+3% +$8.84K 0.03% 377
2019
Q4 		$325K Buy
3,172
+328
+12% +$31.5K 0.03% 382
2019
Q3 		$256K Sell
2,844
-6,091
-68% -$556K 0.06% 240
2019
Q2 		$827K Sell
8,935
-1,045
-10% -$94K 0.08% 184
2019
Q1 		$914K Sell
9,980
-4,708
-32% -$424K 0.09% 177
2018
Q4 		$1.27M Buy
14,688
+3,088
+27% +$279K 0.15% 127
2018
Q3 		$1.1M Buy
+11,600
New +$1.05M 0.31% 73

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concourse Financial Group Securities's XLV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2025, closing a stake of 75,151 shares — an estimated $10.7M sold.

Concourse Financial Group Securities first reported a position in XLV in Q3 2018 and held it in 26 quarters. The position peaked at $12.3M in Q3 2024. 1,767 funds tracked by Wall St. Rank hold XLV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 75,151 State Street Health Care Select Sector SPDR ETF shares in Q1 2025, an estimated $10.7M.
  • Concourse Financial Group Securities first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's State Street Health Care Select Sector SPDR ETF position peaked at $12.3M in Q3 2024.
  • 1,767 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.