Greystone Financial Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Greystone Financial Group’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 Q2	–	Sell	-3,757	Closed	-$549K	–	110
2025 Q1	$549K	Buy	+3,757	New	+$546K	0.1%	84
2024 Q4	–	Sell	-2,449	Closed	-$377K	–	109
2024 Q3	$377K	Sell	2,449 -2,244	-48%	-$340K	0.07%	93
2024 Q2	$684K	Sell	4,693 -1,143	-20%	-$164K	0.13%	75
2024 Q1	$862K	Buy	5,836 +191	+3%	+$27.4K	0.17%	63
2023 Q4	$770K	Buy	5,645 +2,122	+60%	+$276K	0.18%	67
2023 Q3	$454K	Sell	3,523 -1,030	-23%	-$137K	0.11%	78
2023 Q2	$604K	Buy	4,553 +958	+27%	+$126K	0.14%	75
2023 Q1	$465K	Sell	3,595 -1,847	-34%	-$241K	0.12%	80
2022 Q4	$739K	Buy	5,442 +240	+5%	+$31.8K	0.22%	57
2022 Q3	$630K	Sell	5,202 -2,232	-30%	-$288K	0.21%	56
2022 Q2	$953K	Buy	7,434 +2,075	+39%	+$272K	0.3%	51
2022 Q1	$734K	Sell	5,359 -1,162	-18%	-$154K	0.19%	78
2021 Q4	$919K	Sell	6,521 -2,425	-27%	-$322K	0.22%	75
2021 Q3	$1.14M	Sell	8,946 -3,900	-30%	-$515K	0.34%	57
2021 Q2	$1.62M	Sell	12,846 -330	-3%	-$40.4K	0.4%	50
2021 Q1	$1.62M	Buy	+13,176	New	+$1.52M	0.41%	48

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Greystone Financial Group's XLV Position: Q2 2025 in Review

Greystone Financial Group sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2025, closing a stake of 3,757 shares — an estimated $549K sold.

Greystone Financial Group first reported a position in XLV in Q1 2021 and held it in 16 quarters. The position peaked at $1.62M in Q1 2021. 1,677 funds tracked by Wall St. Rank hold XLV as of Q2 2025.

Greystone Financial Group reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Greystone Financial Group sold 3,757 State Street Health Care Select Sector SPDR ETF shares in Q2 2025, an estimated $549K.
Greystone Financial Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2021 and held it in 16 quarters.
Greystone Financial Group's State Street Health Care Select Sector SPDR ETF position peaked at $1.62M in Q1 2021.
1,677 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2025.

Based on Greystone Financial Group's 13F filing for Q2 2025, filed 7 Aug 2025.