EI
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Ellevest Inc’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Ellevest Inc’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
2022
Q1 		– Sell
-87
Closed -$12K – 1656
2021
Q4 		$12K Buy
+87
New +$11.6K ﹤0.01% 827
2021
Q3 		– Sell
-155
Closed -$20K – 1601
2021
Q2 		$20K Sell
155
-853
-85% -$105K ﹤0.01% 647
2021
Q1 		$118K Buy
1,008
+658
+188% +$76K 0.01% 317
2020
Q4 		$40K Buy
+350
New +$38.2K 0.01% 510
2019
Q3 		– Sell
-420
Closed -$39K – 619
2019
Q2 		$39K Buy
+420
New +$37.8K 0.02% 142

Other funds holding XLV

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return