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Ehrlich Financial Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Ehrlich Financial 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
Q1 		– Sell
-5,094
Closed -$695K – 111
2023
Q4 		$695K Buy
+5,094
New +$663K 0.7% 36

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Ehrlich Financial Group's XLV Position: Q1 2024 in Review

Ehrlich Financial Group sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2024, closing a stake of 5,094 shares — an estimated $695K sold.

Ehrlich Financial Group first reported a position in XLV in Q4 2023 and held it in 1 quarter. The position peaked at $695K in Q4 2023. 1,666 funds tracked by Wall St. Rank hold XLV as of Q1 2024.

  • Ehrlich Financial Group reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
  • Ehrlich Financial Group sold 5,094 State Street Health Care Select Sector SPDR ETF shares in Q1 2024, an estimated $695K.
  • Ehrlich Financial Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2023 and held it in 1 quarter.
  • Ehrlich Financial Group's State Street Health Care Select Sector SPDR ETF position peaked at $695K in Q4 2023.
  • 1,666 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2024.

Based on Ehrlich Financial Group's 13F filing for Q1 2024, filed 15 Apr 2024.