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XLV icon

Girard Partners’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Girard Partners’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
Q2 		$932K Sell
6,397
-1,458
-19% -$209K 0.09% 140
2024
Q1 		$1.16M Sell
7,855
-19,603
-71% -$2.81M 0.11% 134
2023
Q4 		$3.74M Buy
27,458
+23,485
+591% +$3.06M 0.38% 55
2023
Q3 		$512K Buy
3,973
+343
+9% +$45.5K 0.06% 168
2023
Q2 		$482K Sell
3,630
-6,929
-66% -$913K 0.05% 177
2023
Q1 		$1.37M Sell
10,559
-8,255
-44% -$1.08M 0.15% 120
2022
Q4 		$2.56M Buy
18,814
+9,340
+99% +$1.24M 0.29% 87
2022
Q3 		$1.15M Buy
9,474
+403
+4% +$51.9K 0.15% 116
2022
Q2 		$1.16M Sell
9,071
-220
-2% -$28.8K 0.15% 119
2022
Q1 		$1.27M Sell
9,291
-5,592
-38% -$740K 0.14% 118
2021
Q4 		$2.1M Buy
14,883
+11,431
+331% +$1.52M 0.23% 100
2021
Q3 		$439K Sell
3,452
-988
-22% -$131K 0.06% 166
2021
Q2 		$559K Buy
4,440
+2,008
+83% +$246K 0.07% 153
2021
Q1 		$283K Sell
2,432
-3,061
-56% -$353K 0.04% 191
2020
Q4 		$623K Buy
5,493
+3,550
+183% +$388K 0.1% 136
2020
Q3 		$205K Sell
1,943
-655
-25% -$68.9K 0.03% 203
2020
Q2 		$260K Sell
2,598
-565
-18% -$55.8K 0.05% 190
2020
Q1 		$280K Buy
3,163
+905
+40% +$87.9K 0.06% 179
2019
Q4 		$230K Buy
+2,258
New +$217K 0.04% 209
2018
Q4 		– Sell
-865
Closed -$82K – 837
2018
Q3 		$82K Buy
+865
New +$78.1K 0.01% 372

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Girard Partners's XLV Position: Q2 2024 in Review

Girard Partners reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 19% in Q2 2024, selling an estimated $209K and leaving 6,397 shares worth $932K. The position accounts for 0.09% of the portfolio, ranked #140.

Girard Partners first reported a position in XLV in Q3 2018 and has held it in 20 quarters since. The position peaked at $3.74M in Q4 2023. 1,663 funds tracked by Wall St. Rank hold XLV as of Q2 2024.

  • Girard Partners held 6,397 shares of State Street Health Care Select Sector SPDR ETF worth $932K as of Q2 2024.
  • Girard Partners sold 1,458 State Street Health Care Select Sector SPDR ETF shares in Q2 2024, an estimated $209K.
  • State Street Health Care Select Sector SPDR ETF made up 0.09% of Girard Partners's portfolio in Q2 2024, its #140 holding.
  • Girard Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2018 and has held it in 20 quarters since.
  • Girard Partners's State Street Health Care Select Sector SPDR ETF position peaked at $3.74M in Q4 2023.
  • 1,663 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.