Edge Capital Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Edge Capital 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
2024 Q4	$3.47M	Sell	194 -25,033	-99%	-$3.66M	0.15%	108
2024 Q3	$3.89M	Hold	25,227	–	–	0.17%	105
2024 Q2	$3.68M	Hold	25,227	–	–	0.18%	106
2024 Q1	$3.73M	Buy	+25,227	New	+$3.62M	0.19%	105
2023 Q2	–	Sell	-1,788	Closed	-$231K	–	405
2023 Q1	$231K	Buy	+1,788	New	+$234K	0.01%	284
2021 Q1	–	Sell	-2,246	Closed	-$255K	–	298
2020 Q4	$255K	Sell	2,246 -25	-1%	-$2.73K	0.02%	228
2020 Q3	$240K	Sell	2,271 -99	-4%	-$10.4K	0.02%	214
2020 Q2	$237K	Buy	+2,370	New	+$234K	0.02%	197
2020 Q1	–	Sell	-1,964	Closed	-$200K	–	241
2019 Q4	$200K	Buy	+1,964	New	+$189K	0.02%	222

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

Edge Capital Group's XLV Position: Q4 2024 in Review

Edge Capital Group reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 99% in Q4 2024, selling an estimated $3.66M and leaving 194 shares worth $3.47M. The position accounts for 0.15% of the portfolio, ranked #108.

Edge Capital Group first reported a position in XLV in Q4 2019 and has held it in 9 quarters since. The position peaked at $3.89M in Q3 2024. 1,759 funds tracked by Wall St. Rank hold XLV as of Q4 2024.

Edge Capital Group held 194 shares of State Street Health Care Select Sector SPDR ETF worth $3.47M as of Q4 2024.
Edge Capital Group sold 25,033 State Street Health Care Select Sector SPDR ETF shares in Q4 2024, an estimated $3.66M.
State Street Health Care Select Sector SPDR ETF made up 0.15% of Edge Capital Group's portfolio in Q4 2024, its #108 holding.
Edge Capital Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and has held it in 9 quarters since.
Edge Capital Group's State Street Health Care Select Sector SPDR ETF position peaked at $3.89M 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 Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.