Consolidated Planning Corp’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Consolidated Planning Corp’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
2023 Q4	–	Sell	-2,291	Closed	-$295K	–	185
2023 Q3	$295K	Sell	2,291 -9,583	-81%	-$1.27M	0.07%	123
2023 Q2	$1.58M	Buy	+11,874	New	+$1.57M	0.33%	76

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

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Consolidated Planning Corp's XLV Position: Q4 2023 in Review

Consolidated Planning Corp sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2023, closing a stake of 2,291 shares — an estimated $295K sold.

Consolidated Planning Corp first reported a position in XLV in Q2 2023 and held it in 2 quarters. The position peaked at $1.58M in Q2 2023. 1,642 funds tracked by Wall St. Rank hold XLV as of Q4 2023.

Consolidated Planning Corp reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Consolidated Planning Corp sold 2,291 State Street Health Care Select Sector SPDR ETF shares in Q4 2023, an estimated $295K.
Consolidated Planning Corp first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2023 and held it in 2 quarters.
Consolidated Planning Corp's State Street Health Care Select Sector SPDR ETF position peaked at $1.58M in Q2 2023.
1,642 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2023.

Based on Consolidated Planning Corp's 13F filing for Q4 2023, filed 5 Feb 2024.