Denver PWM’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Denver PWM’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 Q2	–	Sell	-8,461	Closed	-$1.21M	–	268
2024 Q1	$1.21M	Sell	8,461 -291,975	-97%	-$41.9M	0.47%	36
2023 Q4	$1.18M	Buy	+300,436	New	+$39.1M	0.55%	32
2019 Q4	–	Sell	-389	Closed	-$35K	–	213
2019 Q3	$35K	Buy	+389	New	+$35.5K	0.02%	148

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Denver PWM's XLV Position: Q2 2024 in Review

Denver PWM sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2024, closing a stake of 8,461 shares — an estimated $1.21M sold.

Denver PWM first reported a position in XLV in Q3 2019 and held it in 3 quarters. The position peaked at $1.21M in Q1 2024. 1,668 funds tracked by Wall St. Rank hold XLV as of Q2 2024.

Denver PWM reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Denver PWM sold 8,461 State Street Health Care Select Sector SPDR ETF shares in Q2 2024, an estimated $1.21M.
Denver PWM first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2019 and held it in 3 quarters.
Denver PWM's State Street Health Care Select Sector SPDR ETF position peaked at $1.21M in Q1 2024.
1,668 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2024.

Based on Denver PWM's 13F filing for Q2 2024, filed 5 Aug 2024.