CWS
XLV icon

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

Confluence Wealth Services’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 		– Sell
-2,480
Closed -$361K – 379
2024
Q2 		$361K Buy
+2,480
New +$356K 0.03% 269
2022
Q1 		– Sell
-367
Closed -$51K – 1202
2021
Q4 		$51K Buy
+367
New +$48.7K 0.02% 474

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Confluence Wealth Services's XLV Position: Q3 2024 in Review

Confluence Wealth Services sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2024, closing a stake of 2,480 shares — an estimated $361K sold.

Confluence Wealth Services first reported a position in XLV in Q4 2021 and held it in 2 quarters. The position peaked at $361K in Q2 2024. 1,728 funds tracked by Wall St. Rank hold XLV as of Q3 2024.

  • Confluence Wealth Services reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
  • Confluence Wealth Services sold 2,480 State Street Health Care Select Sector SPDR ETF shares in Q3 2024, an estimated $361K.
  • Confluence Wealth Services first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and held it in 2 quarters.
  • Confluence Wealth Services's State Street Health Care Select Sector SPDR ETF position peaked at $361K in Q2 2024.
  • 1,728 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2024.

Based on Confluence Wealth Services's 13F filing for Q3 2024, filed 29 Oct 2024.