Eagle Ridge Investment Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Eagle Ridge Investment 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
2024 Q4	$500K	Hold	3,632	–	–	0.04%	100
2024 Q3	$559K	Hold	3,632	–	–	0.05%	97
2024 Q2	$529K	Sell	3,632 -149	-4%	-$21.4K	0.05%	100
2024 Q1	$559K	Hold	3,781	–	–	0.05%	94
2023 Q4	$516K	Sell	3,781 -69	-2%	-$8.98K	0.05%	95
2023 Q3	$496K	Hold	3,850	–	–	0.05%	95
2023 Q2	$511K	Sell	3,850 -22	-0.6%	-$2.9K	0.05%	101
2023 Q1	$501K	Hold	3,872	–	–	0.06%	101
2022 Q4	$526K	Hold	3,872	–	–	0.06%	97
2022 Q3	$469K	Hold	3,872	–	–	0.06%	100
2022 Q2	$497K	Hold	3,872	–	–	0.06%	98
2022 Q1	$530K	Hold	3,872	–	–	0.06%	104
2021 Q4	$546K	Hold	3,872	–	–	0.06%	101
2021 Q3	$493K	Sell	3,872 -30	-0.8%	-$3.96K	0.05%	102
2021 Q2	$491K	Hold	3,902	–	–	0.06%	97
2021 Q1	$456K	Hold	3,902	–	–	0.06%	98
2020 Q4	$443K	Hold	3,902	–	–	0.06%	98
2020 Q3	$412K	Buy	3,902 +617	+19%	+$64.9K	0.06%	103
2020 Q2	$329K	Hold	3,285	–	–	0.05%	98
2020 Q1	$291K	Hold	3,285	–	–	0.05%	103
2019 Q4	$335K	Buy	3,285 +285	+10%	+$27.4K	0.04%	119
2019 Q3	$270K	Sell	3,000 -1,414	-32%	-$129K	0.04%	132
2019 Q2	$409K	Hold	4,414	–	–	0.06%	110
2019 Q1	$405K	Hold	4,414	–	–	0.06%	110
2018 Q4	$382K	Hold	4,414	–	–	0.06%	116
2018 Q3	$420K	Hold	4,414	–	–	0.06%	119
2018 Q2	$368K	Hold	4,414	–	–	0.06%	123
2018 Q1	$359K	Buy	+4,414	New	+$376K	0.06%	124

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Eagle Ridge Investment Management's XLV Position: Q4 2024 in Review

Eagle Ridge Investment Management held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q4 2024 at 3,632 shares worth $500K. The position accounts for 0.04% of the portfolio, ranked #100.

Eagle Ridge Investment Management first reported a position in XLV in Q1 2018 and has held it in 28 quarters since. The position peaked at $559K in Q3 2024. 1,759 funds tracked by Wall St. Rank hold XLV as of Q4 2024.

Eagle Ridge Investment Management held 3,632 shares of State Street Health Care Select Sector SPDR ETF worth $500K as of Q4 2024.
Eagle Ridge Investment Management left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q4 2024.
State Street Health Care Select Sector SPDR ETF made up 0.04% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #100 holding.
Eagle Ridge Investment Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2018 and has held it in 28 quarters since.
Eagle Ridge Investment Management's State Street Health Care Select Sector SPDR ETF position peaked at $559K in Q3 2024.
1,759 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.