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

Greenline 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
2025 Q1	–	Sell	-7	Closed	-$963	–	608
2024 Q4	$963	Sell	7 -1,454	-100%	-$213K	﹤0.01%	239
2024 Q3	$225K	Sell	1,461 -1	-0.1%	-$152	0.03%	133
2024 Q2	$212K	Buy	1,462 +1,460	+73,000%	+$209K	0.03%	129
2024 Q1	$293	Sell	2 -2	-50%	-$287	﹤0.01%	123
2023 Q4	$546	Buy	4 +1	+33%	+$130	﹤0.01%	122
2023 Q3	$386	Buy	3 +1	+50%	+$133	﹤0.01%	115
2023 Q2	$265	Sell	2 -1	-33%	-$132	﹤0.01%	114
2023 Q1	$388	Buy	+3	New	+$392	﹤0.01%	127
2022 Q4	–	Sell	-29	Closed	-$4K	–	137
2022 Q3	$4K	Buy	+29	New	+$3.73K	﹤0.01%	126
2022 Q2	–	Sell	-43	Closed	-$6K	–	143
2022 Q1	$6K	Buy	43 +2	+5%	+$265	﹤0.01%	133
2021 Q4	$6K	Sell	41 -5	-11%	-$664	﹤0.01%	134
2021 Q3	$6K	Buy	46 +1	+2%	+$132	﹤0.01%	125
2021 Q2	$6K	Buy	45 +4	+10%	+$490	﹤0.01%	128
2021 Q1	$5K	Sell	41 -1,822	-98%	-$210K	﹤0.01%	122
2020 Q4	$212K	Buy	1,863 +1,822	+4,444%	+$199K	0.05%	108
2020 Q3	$4K	Buy	41 +1	+3%	+$105	﹤0.01%	103
2020 Q2	$4K	Sell	40 -2	-5%	-$197	﹤0.01%	107
2020 Q1	$4K	Buy	+42	New	+$4.08K	﹤0.01%	106
2019 Q1	–	Sell	-6,125	Closed	-$581K	–	73
2018 Q4	$581K	Hold	6,125	–	–	0.18%	60
2018 Q3	$581K	Hold	6,125	–	–	0.18%	60
2018 Q2	$511K	Buy	+6,125	New	+$508K	0.17%	58

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Greenline Partners's XLV Position: Q1 2025 in Review

Greenline Partners sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2025, closing a stake of 7 shares — an estimated $963 sold.

Greenline Partners first reported a position in XLV in Q2 2018 and held it in 21 quarters. The position peaked at $581K in Q4 2018. 1,767 funds tracked by Wall St. Rank hold XLV as of Q1 2025.

Greenline Partners reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Greenline Partners sold 7 State Street Health Care Select Sector SPDR ETF shares in Q1 2025, an estimated $963.
Greenline Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2018 and held it in 21 quarters.
Greenline Partners's State Street Health Care Select Sector SPDR ETF position peaked at $581K in Q4 2018.
1,767 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2025.

Based on Greenline Partners's 13F filing for Q1 2025, filed 15 May 2025.