EMFO LLC’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

EMFO LLC’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 Q2	$583K	Hold	4,000	–	–	0.52%	46
2024 Q1	$591K	Sell	4,000 -1,000	-20%	-$143K	0.54%	45
2023 Q4	$682K	Hold	5,000	–	–	0.63%	41
2023 Q3	$644K	Sell	5,000 -1,000	-17%	-$133K	0.61%	41
2023 Q2	$796K	Sell	6,000 -2,000	-25%	-$264K	0.72%	33
2023 Q1	$1.04M	Hold	8,000	–	–	0.98%	26
2022 Q4	$1.09M	Sell	8,000 -500	-6%	-$66.3K	1.09%	23
2022 Q3	$1.03M	Sell	8,500 -2,000	-19%	-$258K	0.98%	31
2022 Q2	$1.35M	Buy	10,500 +5,500	+110%	+$721K	1.37%	20
2022 Q1	$685K	Buy	+5,000	New	+$662K	0.62%	39

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

EMFO LLC's XLV Position: Q2 2024 in Review

EMFO LLC held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2024 at 4,000 shares worth $583K. The position accounts for 0.52% of the portfolio, ranked #46.

EMFO LLC first reported a position in XLV in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.35M in Q2 2022. 1,663 funds tracked by Wall St. Rank hold XLV as of Q2 2024.

EMFO LLC held 4,000 shares of State Street Health Care Select Sector SPDR ETF worth $583K as of Q2 2024.
EMFO LLC left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q2 2024.
State Street Health Care Select Sector SPDR ETF made up 0.52% of EMFO LLC's portfolio in Q2 2024, its #46 holding.
EMFO LLC first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2022 and has held it in 10 quarters since.
EMFO LLC's State Street Health Care Select Sector SPDR ETF position peaked at $1.35M in Q2 2022.
1,663 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.