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

Halpern Financial’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 		$15.4K Buy
+101
New +$15.3K ﹤0.01% 143
2021
Q3 		– Sell
-247
Closed -$31.1K – 292
2021
Q2 		$31.1K Hold
247
– – 0.01% 85
2021
Q1 		$28.8K Buy
+247
New +$28.5K 0.01% 78

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Halpern Financial's XLV Position: Q3 2024 in Review

Halpern Financial opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2024: 101 shares worth $15.4K. The stake represents ﹤0.01% of the portfolio and ranks #143 among its holdings. This is a return to the name: Halpern Financial previously reported a position in XLV as recently as Q2 2021.

Halpern Financial first reported a position in XLV in Q1 2021 and has held it in 3 quarters since. The position peaked at $31.1K in Q2 2021. 1,728 funds tracked by Wall St. Rank hold XLV as of Q3 2024.

  • Halpern Financial held 101 shares of State Street Health Care Select Sector SPDR ETF worth $15.4K as of Q3 2024.
  • State Street Health Care Select Sector SPDR ETF was a new Halpern Financial position in Q3 2024.
  • State Street Health Care Select Sector SPDR ETF made up ﹤0.01% of Halpern Financial's portfolio in Q3 2024, its #143 holding.
  • Halpern Financial first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2021 and has held it in 3 quarters since.
  • Halpern Financial's State Street Health Care Select Sector SPDR ETF position peaked at $31.1K in Q2 2021.
  • 1,728 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.