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

Executive Wealth Management’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 Q4	–	Sell	-2,196	Closed	-$338K	–	279
2024 Q3	$338K	Sell	2,196 -103	-4%	-$15.6K	0.03%	210
2024 Q2	$335K	Sell	2,299 -44	-2%	-$6.31K	0.06%	94
2024 Q1	$343K	Sell	2,343 -1,363	-37%	-$196K	0.03%	182
2023 Q4	$506K	Sell	3,706 -1,344	-27%	-$175K	0.05%	138
2023 Q3	$650K	Sell	5,050 -344	-6%	-$45.7K	0.07%	132
2023 Q2	$716K	Sell	5,394 -1,225	-19%	-$161K	0.07%	125
2023 Q1	$857K	Buy	6,619 +365	+6%	+$47.7K	0.1%	122
2022 Q4	$850K	Buy	+6,254	New	+$829K	0.1%	119
2020 Q1	–	Sell	-5,127	Closed	-$522K	–	152
2019 Q4	$522K	Buy	+5,127	New	+$493K	0.07%	114
2019 Q3	–	Sell	-411	Closed	-$38K	–	828
2019 Q2	$38K	Buy	411 +382	+1,317%	+$34.3K	0.01%	351
2019 Q1	$3K	Sell	29 -100	-78%	-$9.02K	﹤0.01%	713
2018 Q4	$11K	Buy	+129	New	+$11.7K	﹤0.01%	554

Other funds holding XLV

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Executive Wealth Management's XLV Position: Q4 2024 in Review

Executive Wealth Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2024, closing a stake of 2,196 shares — an estimated $338K sold.

Executive Wealth Management first reported a position in XLV in Q4 2018 and held it in 12 quarters. The position peaked at $857K in Q1 2023. 1,759 funds tracked by Wall St. Rank hold XLV as of Q4 2024.

Executive Wealth Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Executive Wealth Management sold 2,196 State Street Health Care Select Sector SPDR ETF shares in Q4 2024, an estimated $338K.
Executive Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and held it in 12 quarters.
Executive Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $857K in Q1 2023.
1,759 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.