Dividend Assets Capital’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Dividend Assets Capital’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 Q1	–	Sell	-518	Closed	-$71K	–	383
2023 Q4	$71K	Hold	518	–	–	0.01%	228
2023 Q3	$67K	Hold	518	–	–	0.01%	233
2023 Q2	$69K	Hold	518	–	–	0.01%	238
2023 Q1	$70K	Hold	518	–	–	0.01%	240
2022 Q4	$70K	Hold	518	–	–	0.01%	240
2022 Q3	$63K	Sell	518 -44	-8%	-$5.67K	0.01%	243
2022 Q2	$72K	Buy	562 +44	+8%	+$5.77K	0.02%	239
2022 Q1	$71K	Hold	518	–	–	0.01%	256
2021 Q4	$73K	Hold	518	–	–	0.01%	261
2021 Q3	$66K	Hold	518	–	–	0.01%	267
2021 Q2	$65K	Hold	518	–	–	0.01%	277
2021 Q1	$60K	Hold	518	–	–	0.01%	275
2020 Q4	$59K	Hold	518	–	–	0.01%	268
2020 Q3	$55K	Hold	518	–	–	0.01%	165
2020 Q2	$52K	Buy	+518	New	+$51.1K	0.01%	161

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Dividend Assets Capital's XLV Position: Q1 2024 in Review

Dividend Assets Capital sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2024, closing a stake of 518 shares — an estimated $71K sold.

Dividend Assets Capital first reported a position in XLV in Q2 2020 and held it in 15 quarters. The position peaked at $73K in Q4 2021. 1,666 funds tracked by Wall St. Rank hold XLV as of Q1 2024.

Dividend Assets Capital reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 518 State Street Health Care Select Sector SPDR ETF shares in Q1 2024, an estimated $71K.
Dividend Assets Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2020 and held it in 15 quarters.
Dividend Assets Capital's State Street Health Care Select Sector SPDR ETF position peaked at $73K in Q4 2021.
1,666 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.