Fairfield, Bush & Co’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Fairfield, Bush & Co’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 Q1	–	Sell	-343	Closed	-$46.8K	–	511
2023 Q4	$46.8K	Buy	+343	New	+$44.6K	0.03%	199
2023 Q3	–	Sell	-338	Closed	-$44.9K	–	533
2023 Q2	$44.9K	Buy	+338	New	+$44.6K	0.01%	229
2022 Q3	–	Sell	-488	Closed	-$63K	–	484
2022 Q2	$63K	Buy	+488	New	+$64K	0.04%	180

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Fairfield, Bush & Co's XLV Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2024, closing a stake of 343 shares — an estimated $46.8K sold.

Fairfield, Bush & Co first reported a position in XLV in Q2 2022 and held it in 3 quarters. The position peaked at $63K in Q2 2022. 1,666 funds tracked by Wall St. Rank hold XLV as of Q1 2024.

Fairfield, Bush & Co reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 343 State Street Health Care Select Sector SPDR ETF shares in Q1 2024, an estimated $46.8K.
Fairfield, Bush & Co first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2022 and held it in 3 quarters.
Fairfield, Bush & Co's State Street Health Care Select Sector SPDR ETF position peaked at $63K in Q2 2022.
1,666 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.