Correct Capital Wealth Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Correct Capital Wealth Management’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
2026 Q1	–	Sell	-1,629	Closed	-$252K	–	119
2025 Q4	$252K	Sell	1,629 -41	-2%	-$6.14K	0.05%	104
2025 Q3	$232K	Hold	1,670	–	–	0.04%	110
2025 Q2	$225K	Sell	1,670 -1,520	-48%	-$205K	0.04%	106
2025 Q1	$466K	Sell	3,190 -518	-14%	-$75.3K	0.09%	81
2024 Q4	$510K	Hold	3,708	–	–	0.1%	76
2024 Q3	$571K	Sell	3,708 -1,023	-22%	-$155K	0.13%	70
2024 Q2	$690K	Sell	4,731 -20,740	-81%	-$2.98M	0.16%	63
2024 Q1	$3.76M	Sell	25,471 -2,582	-9%	-$370K	0.87%	20
2023 Q4	$3.83M	Buy	+28,053	New	+$3.65M	0.97%	17

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 $1.47T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B 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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return