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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Ellevest Inc's XLV Position: Q1 2022 in Review

Ellevest Inc sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2022, closing a stake of 87 shares — an estimated $12K sold.

Ellevest Inc first reported a position in XLV in Q2 2019 and held it in 5 quarters. The position peaked at $118K in Q1 2021. 1,439 funds tracked by Wall St. Rank hold XLV as of Q1 2022.

Ellevest Inc reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Ellevest Inc sold 87 State Street Health Care Select Sector SPDR ETF shares in Q1 2022, an estimated $12K.
Ellevest Inc first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2019 and held it in 5 quarters.
Ellevest Inc's State Street Health Care Select Sector SPDR ETF position peaked at $118K in Q1 2021.
1,439 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2022.

Based on Ellevest Inc's 13F filing for Q1 2022, filed 19 Apr 2022.