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

Consilio Wealth 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	-24,337	Closed	-$3.75M	–	80
2024 Q3	$3.75M	Buy	24,337 +244	+1%	+$37K	1.55%	14
2024 Q2	$3.51M	Buy	24,093 +273	+1%	+$39.2K	1.58%	12
2024 Q1	$3.52M	Sell	23,820 -119	-0.5%	-$17.1K	1.65%	11
2023 Q4	$3.26M	Sell	23,939 -6,560	-22%	-$853K	1.66%	12
2023 Q3	$3.89M	Buy	30,499 +510	+2%	+$67.7K	2.26%	12
2023 Q2	$3.98M	Sell	29,989 -29,296	-49%	-$3.86M	2.19%	12
2023 Q1	$7.68M	Buy	59,285 +3,349	+6%	+$437K	4.34%	9
2022 Q4	$7.6M	Sell	55,936 -741	-1%	-$98.2K	4.86%	6
2022 Q3	$6.86M	Buy	56,677 +3,869	+7%	+$498K	5.38%	6
2022 Q2	$6.77M	Buy	52,808 +2,023	+4%	+$265K	5.49%	6
2022 Q1	$6.96M	Buy	+50,785	New	+$6.72M	5.48%	6

Other funds holding XLV

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

Consilio Wealth Advisors's XLV Position: Q4 2024 in Review

Consilio Wealth Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2024, closing a stake of 24,337 shares — an estimated $3.75M sold.

Consilio Wealth Advisors first reported a position in XLV in Q1 2022 and held it in 11 quarters. The position peaked at $7.68M in Q1 2023. 1,760 funds tracked by Wall St. Rank hold XLV as of Q4 2024.

Consilio Wealth Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Consilio Wealth Advisors sold 24,337 State Street Health Care Select Sector SPDR ETF shares in Q4 2024, an estimated $3.75M.
Consilio Wealth Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2022 and held it in 11 quarters.
Consilio Wealth Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $7.68M in Q1 2023.
1,760 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2024.

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