Highview Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Highview Capital Management’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	-1,731	Closed	-$267K	–	129
2024 Q3	$267K	Sell	1,731 -1,666	-49%	-$253K	0.11%	104
2024 Q2	$495K	Buy	3,397 +171	+5%	+$24.5K	0.21%	88
2024 Q1	$477K	Hold	3,226	–	–	0.21%	87
2023 Q4	$440K	Sell	3,226 -283	-8%	-$36.8K	0.23%	77
2023 Q3	$452K	Buy	3,509 +62	+2%	+$8.23K	0.26%	79
2023 Q2	$458K	Buy	3,447 +429	+14%	+$56.6K	0.25%	73
2023 Q1	$391K	Buy	+3,018	New	+$394K	0.23%	73
2022 Q1	–	Sell	-5,540	Closed	-$781K	–	124
2021 Q4	$781K	Buy	+5,540	New	+$736K	0.51%	56

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

Highview Capital Management's XLV Position: Q4 2024 in Review

Highview Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2024, closing a stake of 1,731 shares — an estimated $267K sold.

Highview Capital Management first reported a position in XLV in Q4 2021 and held it in 8 quarters. The position peaked at $781K in Q4 2021. 1,759 funds tracked by Wall St. Rank hold XLV as of Q4 2024.

Highview Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Highview Capital Management sold 1,731 State Street Health Care Select Sector SPDR ETF shares in Q4 2024, an estimated $267K.
Highview Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and held it in 8 quarters.
Highview Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $781K 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 Highview Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.