GW & Wade’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

GW & Wade’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
2023 Q4	$5.21M	Buy	38,219 +6,865	+22%	+$893K	0.17%	104
2023 Q3	$4.04M	Sell	31,354 -3,477	-10%	-$462K	0.15%	112
2023 Q2	$4.62M	Sell	34,831 -12,058	-26%	-$1.59M	0.17%	99
2023 Q1	$6.07M	Sell	46,889 -1,211	-3%	-$158K	0.23%	84
2022 Q4	$6.53M	Buy	48,100 +43,562	+960%	+$5.77M	0.27%	75
2022 Q3	$550K	Sell	4,538 -556	-11%	-$71.6K	0.03%	230
2022 Q2	$653K	Buy	5,094 +613	+14%	+$80.3K	0.03%	223
2022 Q1	$614K	Sell	4,481 -973	-18%	-$129K	0.03%	225
2021 Q4	$768K	Buy	5,454 +105	+2%	+$13.9K	0.03%	210
2021 Q3	$681K	Buy	5,349 +448	+9%	+$59.2K	0.03%	215
2021 Q2	$617K	Buy	4,901 +404	+9%	+$49.5K	0.03%	227
2021 Q1	$525K	Buy	4,497 +396	+10%	+$45.7K	0.03%	216
2020 Q4	$465K	Buy	4,101 +1,486	+57%	+$162K	0.03%	199
2020 Q3	$276K	Hold	2,615	–	–	0.02%	204
2020 Q2	$262K	Hold	2,615	–	–	0.02%	209
2020 Q1	$232K	Sell	2,615 -109	-4%	-$10.6K	0.02%	194
2019 Q4	$277K	Buy	2,724 +71	+3%	+$6.83K	0.02%	205
2019 Q3	$239K	Buy	2,653 +38	+1%	+$3.47K	0.02%	205
2019 Q2	$242K	Hold	2,615	–	–	0.02%	206
2019 Q1	$240K	Hold	2,615	–	–	0.02%	205
2018 Q4	$226K	Hold	2,615	–	–	0.02%	204
2018 Q3	$249K	Hold	2,615	–	–	0.03%	212
2018 Q2	$218K	Hold	2,615	–	–	0.02%	229
2018 Q1	$213K	Hold	2,615	–	–	0.02%	218
2017 Q4	$216K	Sell	2,615 -37	-1%	-$3.05K	0.02%	204
2017 Q3	$217K	Buy	2,652 +37	+1%	+$2.97K	0.03%	223
2017 Q2	$207K	Buy	+2,615	New	+$199K	0.03%	219

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

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

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

GW & Wade's XLV Position: Q4 2023 in Review

GW & Wade increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 22% in Q4 2023, buying an estimated $893K and bringing the position to 38,219 shares worth $5.21M. The position accounts for 0.17% of the portfolio, ranked #104.

GW & Wade first reported a position in XLV in Q2 2017 and has held it in 27 quarters since. The position peaked at $6.53M in Q4 2022. 1,642 funds tracked by Wall St. Rank hold XLV as of Q4 2023.

GW & Wade held 38,219 shares of State Street Health Care Select Sector SPDR ETF worth $5.21M as of Q4 2023.
GW & Wade bought 6,865 State Street Health Care Select Sector SPDR ETF shares in Q4 2023, an estimated $893K.
State Street Health Care Select Sector SPDR ETF made up 0.17% of GW & Wade's portfolio in Q4 2023, its #104 holding.
GW & Wade first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2017 and has held it in 27 quarters since.
GW & Wade's State Street Health Care Select Sector SPDR ETF position peaked at $6.53M in Q4 2022.
1,642 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.