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

FinTrust Capital 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	$204K	Hold	1,325	–	–	0.03%	313
2024 Q2	$193K	Sell	1,325 -62	-4%	-$8.89K	0.04%	299
2024 Q1	$205K	Sell	1,387 -6,567	-83%	-$942K	0.04%	283
2023 Q4	$1.08M	Buy	7,954 +32	+0.4%	+$4.16K	0.22%	94
2023 Q3	$1.02M	Sell	7,922 -1,557	-16%	-$207K	0.23%	98
2023 Q2	$1.29M	Hold	9,479	–	–	0.31%	81
2023 Q1	$1.29M	Hold	9,479	–	–	0.31%	77
2022 Q4	$1.29M	Buy	9,479 +1,499	+19%	+$199K	0.31%	77
2022 Q3	$1.01M	Buy	7,980 +108	+1%	+$13.9K	0.26%	93
2022 Q2	$1.02M	Hold	7,872	–	–	0.26%	93
2022 Q1	$1.08M	Buy	7,872 +6,614	+526%	+$876K	0.25%	88
2021 Q4	$177K	Buy	1,258 +111	+10%	+$14.7K	0.04%	303
2021 Q3	$146K	Hold	1,147	–	–	0.04%	329
2021 Q2	$144K	Buy	1,147 +63	+6%	+$7.72K	0.04%	338
2021 Q1	$127K	Hold	1,084	–	–	0.04%	358
2020 Q4	$123K	Sell	1,084 -50	-4%	-$5.46K	0.04%	337
2020 Q3	$120K	Buy	1,134 +50	+5%	+$5.26K	0.02%	334
2020 Q2	$108K	Sell	1,084 -213	-16%	-$21K	0.04%	314
2020 Q1	$115K	Buy	1,297 +761	+142%	+$73.9K	0.06%	270
2019 Q4	$55K	Hold	536	–	–	0.02%	424
2019 Q3	$48K	Hold	536	–	–	0.02%	463
2019 Q2	$50K	Hold	536	–	–	0.02%	418
2019 Q1	$49K	Hold	536	–	–	0.02%	403
2018 Q4	$46K	Buy	+536	New	+$48.5K	0.02%	400

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FinTrust Capital Advisors's XLV Position: Q3 2024 in Review

FinTrust Capital Advisors held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q3 2024 at 1,325 shares worth $204K. The position accounts for 0.03% of the portfolio, ranked #313.

FinTrust Capital Advisors first reported a position in XLV in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.29M in Q2 2023. 1,733 funds tracked by Wall St. Rank hold XLV as of Q3 2024.

FinTrust Capital Advisors held 1,325 shares of State Street Health Care Select Sector SPDR ETF worth $204K as of Q3 2024.
FinTrust Capital Advisors left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q3 2024.
State Street Health Care Select Sector SPDR ETF made up 0.03% of FinTrust Capital Advisors's portfolio in Q3 2024, its #313 holding.
FinTrust Capital Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $1.29M in Q2 2023.
1,733 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.