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

Faithward Advisors’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	–	Sell	-1,469	Closed	-$214K	–	290
2024 Q2	$214K	Sell	1,469 -50	-3%	-$7.17K	0.04%	239
2024 Q1	$224K	Buy	1,519 +1,468	+2,878%	+$211K	0.04%	233
2023 Q4	$7.26K	Hold	51	–	–	﹤0.01%	229
2023 Q3	$6.48K	Sell	51 -53	-51%	-$7.04K	﹤0.01%	220
2023 Q2	$14.1K	Sell	104 -1,021	-91%	-$135K	﹤0.01%	226
2023 Q1	$149K	Buy	1,125 +316	+39%	+$41.3K	0.03%	191
2022 Q4	$110K	Buy	809 +260	+47%	+$34.5K	0.02%	158
2022 Q3	$66K	Hold	549	–	–	0.02%	156
2022 Q2	$70K	Buy	549 +51	+10%	+$6.68K	0.02%	177
2022 Q1	$68K	Hold	498	–	–	0.01%	189
2021 Q4	$70K	Buy	498 +50	+11%	+$6.64K	0.01%	188
2021 Q3	$57K	Sell	448 -121	-21%	-$16K	0.01%	204
2021 Q2	$72K	Buy	569 +31	+6%	+$3.8K	0.01%	190
2021 Q1	$63K	Sell	538 -50	-9%	-$5.77K	0.01%	181
2020 Q4	$67K	Hold	588	–	–	0.03%	85
2020 Q3	$62K	Buy	588 +488	+488%	+$51.4K	0.02%	152
2020 Q2	$10K	Hold	100	–	–	﹤0.01%	192
2020 Q1	$9K	Hold	100	–	–	﹤0.01%	218
2019 Q4	$10K	Buy	+100	New	+$9.62K	﹤0.01%	229

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

Faithward Advisors's XLV Position: Q3 2024 in Review

Faithward Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2024, closing a stake of 1,469 shares — an estimated $214K sold.

Faithward Advisors first reported a position in XLV in Q4 2019 and held it in 19 quarters. The position peaked at $224K in Q1 2024. 1,728 funds tracked by Wall St. Rank hold XLV as of Q3 2024.

Faithward Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Faithward Advisors sold 1,469 State Street Health Care Select Sector SPDR ETF shares in Q3 2024, an estimated $214K.
Faithward Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and held it in 19 quarters.
Faithward Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $224K in Q1 2024.
1,728 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2024.

Based on Faithward Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.