Element Wealth’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Element Wealth’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
2025 Q1	–	Sell	-696	Closed	-$95.7K	–	299
2024 Q4	$95.7K	Sell	696 -9	-1%	-$1.32K	0.05%	180
2024 Q3	$109K	Sell	705 -20	-3%	-$3.03K	0.06%	173
2024 Q2	$106K	Hold	725	–	–	0.06%	162
2024 Q1	$107K	Hold	725	–	–	0.06%	160
2023 Q4	$98.9K	Hold	725	–	–	0.06%	157
2023 Q3	$93.3K	Buy	725 +697	+2,489%	+$92.5K	0.07%	150
2023 Q2	$3.72K	Buy	+28	New	+$3.69K	﹤0.01%	223
2020 Q4	–	Sell	-450	Closed	-$47K	–	160
2020 Q3	$47K	Buy	+450	New	+$47.4K	0.05%	109

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Element Wealth's XLV Position: Q1 2025 in Review

Element Wealth sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2025, closing a stake of 696 shares — an estimated $95.7K sold.

Element Wealth first reported a position in XLV in Q3 2020 and held it in 8 quarters. The position peaked at $109K in Q3 2024. 1,767 funds tracked by Wall St. Rank hold XLV as of Q1 2025.

Element Wealth reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Element Wealth sold 696 State Street Health Care Select Sector SPDR ETF shares in Q1 2025, an estimated $95.7K.
Element Wealth first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2020 and held it in 8 quarters.
Element Wealth's State Street Health Care Select Sector SPDR ETF position peaked at $109K in Q3 2024.
1,767 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2025.

Based on Element Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.