Glassman Wealth Services’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Glassman Wealth Services’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	-3,536	Closed	-$515K	–	198
2024 Q2	$515K	Sell	3,536 -53	-1%	-$7.6K	0.1%	31
2024 Q1	$530K	Buy	3,589 +34	+1%	+$4.88K	0.11%	30
2023 Q4	$485K	Hold	3,555	–	–	0.07%	86
2023 Q3	$458K	Buy	3,555 +26	+0.7%	+$3.45K	0.07%	82
2023 Q2	$468K	Sell	3,529 -71	-2%	-$9.36K	0.08%	81
2023 Q1	$466K	Buy	3,600 +45	+1%	+$5.88K	0.08%	78
2022 Q4	$483K	Buy	3,555 +26	+0.7%	+$3.44K	0.09%	85
2022 Q3	$427K	Hold	3,529	–	–	0.09%	82
2022 Q2	$453K	Hold	3,529	–	–	0.09%	84
2022 Q1	$483K	Hold	3,529	–	–	0.09%	82
2021 Q4	$497K	Buy	+3,529	New	+$469K	0.09%	81
2016 Q4	–	Sell	-456	Closed	-$33K	–	727
2016 Q3	$33K	Buy	+456	New	+$33.6K	0.03%	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

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

Glassman Wealth Services's XLV Position: Q3 2024 in Review

Glassman Wealth Services sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2024, closing a stake of 3,536 shares — an estimated $515K sold.

Glassman Wealth Services first reported a position in XLV in Q3 2016 and held it in 12 quarters. The position peaked at $530K in Q1 2024. 1,728 funds tracked by Wall St. Rank hold XLV as of Q3 2024.

Glassman Wealth Services reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Glassman Wealth Services sold 3,536 State Street Health Care Select Sector SPDR ETF shares in Q3 2024, an estimated $515K.
Glassman Wealth Services first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2016 and held it in 12 quarters.
Glassman Wealth Services's State Street Health Care Select Sector SPDR ETF position peaked at $530K 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 Glassman Wealth Services's 13F filing for Q3 2024, filed 12 Nov 2024.