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

DB Wealth Management Group’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	$30.4K	Hold	223	–	–	0.02%	198
2023 Q3	$28.7K	Sell	223 -845	-79%	-$112K	0.02%	193
2023 Q2	$142K	Buy	1,068 +1	+0.1%	+$132	0.09%	94
2023 Q1	$138K	Buy	1,067 +4	+0.4%	+$523	0.09%	92
2022 Q4	$144K	Buy	1,063 +490	+86%	+$64.9K	0.09%	89
2022 Q3	$69K	Hold	573	–	–	0.05%	125
2022 Q2	$73K	Hold	573	–	–	0.05%	126
2022 Q1	$78K	Sell	573 -147	-20%	-$19.5K	0.05%	136
2021 Q4	$101K	Buy	720 +201	+39%	+$26.7K	0.06%	115
2021 Q3	$66K	Hold	519	–	–	0.04%	138
2021 Q2	$65K	Sell	519 -315	-38%	-$38.6K	0.04%	141
2021 Q1	$97K	Sell	834 -192	-19%	-$22.2K	0.07%	115
2020 Q4	$116K	Buy	+1,026	New	+$112K	0.09%	105

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

DB Wealth Management Group's XLV Position: Q4 2023 in Review

DB Wealth Management Group held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q4 2023 at 223 shares worth $30.4K. The position accounts for 0.02% of the portfolio, ranked #198.

DB Wealth Management Group first reported a position in XLV in Q4 2020 and has held it in 13 quarters since. The position peaked at $144K in Q4 2022. 1,641 funds tracked by Wall St. Rank hold XLV as of Q4 2023.

DB Wealth Management Group held 223 shares of State Street Health Care Select Sector SPDR ETF worth $30.4K as of Q4 2023.
DB Wealth Management Group left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q4 2023.
State Street Health Care Select Sector SPDR ETF made up 0.02% of DB Wealth Management Group's portfolio in Q4 2023, its #198 holding.
DB Wealth Management Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's State Street Health Care Select Sector SPDR ETF position peaked at $144K in Q4 2022.
1,641 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.