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

ETFidea’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 Q3	$483K	Buy	3,139 +22	+0.7%	+$3.33K	0.15%	77
2024 Q2	$454K	Hold	3,117	–	–	0.15%	74
2024 Q1	$460K	Hold	3,117	–	–	0.16%	74
2023 Q4	$425K	Buy	+3,117	New	+$405K	0.16%	77

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

ETFidea's XLV Position: Q3 2024 in Review

ETFidea increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.71% in Q3 2024, buying an estimated $3.33K and bringing the position to 3,139 shares worth $483K. The position accounts for 0.15% of the portfolio, ranked #77.

ETFidea first reported a position in XLV in Q4 2023 and has held it in 4 quarters since. 1,728 funds tracked by Wall St. Rank hold XLV as of Q3 2024.

ETFidea held 3,139 shares of State Street Health Care Select Sector SPDR ETF worth $483K as of Q3 2024.
ETFidea bought 22 State Street Health Care Select Sector SPDR ETF shares in Q3 2024, an estimated $3.33K.
State Street Health Care Select Sector SPDR ETF made up 0.15% of ETFidea's portfolio in Q3 2024, its #77 holding.
ETFidea first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2023 and has held it in 4 quarters since.
1,728 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.