Family Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Family Asset 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 Q3	$1.82M	Buy	11,789 +1,731	+17%	+$262K	1.09%	25
2024 Q2	$1.47M	Buy	10,058 +18	+0.2%	+$2.58K	0.94%	27
2024 Q1	$1.48M	Buy	10,040 +4,284	+74%	+$615K	0.93%	25
2023 Q4	$785K	Sell	5,756 -165	-3%	-$21.5K	0.52%	47
2023 Q3	$762K	Buy	5,921 +2,081	+54%	+$276K	0.56%	46
2023 Q2	$510K	Sell	3,840 -160	-4%	-$21.1K	0.34%	59
2023 Q1	$518K	Sell	4,000 -2,685	-40%	-$351K	0.38%	59
2022 Q4	$908K	Buy	+6,685	New	+$886K	0.75%	35

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

Family Asset Management's XLV Position: Q3 2024 in Review

Family Asset Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 17% in Q3 2024, buying an estimated $262K and bringing the position to 11,789 shares worth $1.82M. The position accounts for 1.09% of the portfolio, ranked #25.

Family Asset Management first reported a position in XLV in Q4 2022 and has held it in 8 quarters since. 1,729 funds tracked by Wall St. Rank hold XLV as of Q3 2024.

Family Asset Management held 11,789 shares of State Street Health Care Select Sector SPDR ETF worth $1.82M as of Q3 2024.
Family Asset Management bought 1,731 State Street Health Care Select Sector SPDR ETF shares in Q3 2024, an estimated $262K.
State Street Health Care Select Sector SPDR ETF made up 1.09% of Family Asset Management's portfolio in Q3 2024, its #25 holding.
Family Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2022 and has held it in 8 quarters since.
1,729 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.