HeadInvest LLC’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

HeadInvest LLC’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 Q4	–	Sell	-1,307	Closed	-$201K	–	250
2024 Q3	$201K	Buy	+1,307	New	+$198K	0.04%	236
2023 Q4	–	Sell	-1,502	Closed	-$193K	–	722
2023 Q3	$193K	Hold	1,502	–	–	0.04%	222
2023 Q2	$204K	Sell	1,502 -532	-26%	-$70.1K	0.04%	222
2023 Q1	$263K	Buy	2,034 +75	+4%	+$9.8K	0.06%	190
2022 Q4	$266K	Sell	1,959 -60	-3%	-$7.95K	0.06%	189
2022 Q3	$245K	Hold	2,019	–	–	0.06%	190
2022 Q2	$259K	Sell	2,019 -95	-4%	-$12.5K	0.06%	188
2022 Q1	$290K	Hold	2,114	–	–	0.06%	193
2021 Q4	$298K	Hold	2,114	–	–	0.05%	195
2021 Q3	$269K	Sell	2,114 -254	-11%	-$33.6K	0.05%	196
2021 Q2	$298K	Hold	2,368	–	–	0.06%	189
2021 Q1	$276K	Hold	2,368	–	–	0.06%	189
2020 Q4	$269K	Hold	2,368	–	–	0.06%	178
2020 Q3	$250K	Buy	2,368 +90	+4%	+$9.47K	0.07%	160
2020 Q2	$228K	Buy	+2,278	New	+$225K	0.07%	163
2020 Q1	–	Sell	-1,983	Closed	-$202K	–	188
2019 Q4	$202K	Buy	+1,983	New	+$191K	0.06%	194

Other funds holding XLV

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

NAM

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

HeadInvest LLC's XLV Position: Q4 2024 in Review

HeadInvest LLC sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2024, closing a stake of 1,307 shares — an estimated $201K sold.

HeadInvest LLC first reported a position in XLV in Q4 2019 and held it in 16 quarters. The position peaked at $298K in Q4 2021. 1,759 funds tracked by Wall St. Rank hold XLV as of Q4 2024.

HeadInvest LLC reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
HeadInvest LLC sold 1,307 State Street Health Care Select Sector SPDR ETF shares in Q4 2024, an estimated $201K.
HeadInvest LLC first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and held it in 16 quarters.
HeadInvest LLC's State Street Health Care Select Sector SPDR ETF position peaked at $298K in Q4 2021.
1,759 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2024.

Based on HeadInvest LLC's 13F filing for Q4 2024, filed 18 Feb 2025.