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

HoyleCohen’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 Q2	$2.19M	Sell	15,023 -830	-5%	-$119K	0.17%	104
2024 Q1	$2.34M	Buy	15,853 +61	+0.4%	+$8.75K	0.18%	106
2023 Q4	$2.15M	Buy	15,792 +1,938	+14%	+$252K	0.18%	106
2023 Q3	$1.78M	Buy	13,854 +1,515	+12%	+$201K	0.17%	109
2023 Q2	$1.64M	Buy	12,339 +675	+6%	+$89K	0.14%	119
2023 Q1	$1.51M	Buy	11,664 +1,030	+10%	+$135K	0.14%	120
2022 Q4	$1.44M	Buy	10,634 +1,140	+12%	+$151K	0.14%	120
2022 Q3	$1.15M	Buy	9,494 +437	+5%	+$56.3K	0.13%	124
2022 Q2	$1.16M	Buy	9,057 +694	+8%	+$91K	0.12%	127
2022 Q1	$1.15M	Buy	8,363 +1,000	+14%	+$132K	0.1%	134
2021 Q4	$1.04M	Buy	7,363 +219	+3%	+$29.1K	0.09%	143
2021 Q3	$909K	Buy	7,144 +622	+10%	+$82.2K	0.09%	144
2021 Q2	$821	Sell	6,522 -35	-0.5%	-$4.29K	0.06%	151
2021 Q1	$765K	Buy	6,557 +500	+8%	+$57.7K	0.08%	152
2020 Q4	$687K	Buy	6,057 +2,985	+97%	+$326K	0.08%	141
2020 Q3	$324K	Hold	3,072	–	–	0.05%	168
2020 Q2	$307K	Hold	3,072	–	–	0.05%	153
2020 Q1	$272K	Sell	3,072 -528	-15%	-$51.3K	0.05%	157
2019 Q4	$367K	Sell	3,600 -877	-20%	-$84.3K	0.06%	156
2019 Q3	$404K	Sell	4,477 -189	-4%	-$17.3K	0.07%	150
2019 Q2	$432K	Buy	+4,666	New	+$420K	0.08%	146
2018 Q2	–	Sell	-3,199	Closed	-$260K	–	166
2018 Q1	$260K	Sell	3,199 -74	-2%	-$6.3K	0.05%	137
2017 Q4	$271K	Buy	+3,273	New	+$270K	0.05%	138

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HoyleCohen's XLV Position: Q2 2024 in Review

HoyleCohen reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 5.2% in Q2 2024, selling an estimated $119K and leaving 15,023 shares worth $2.19M. The position accounts for 0.17% of the portfolio, ranked #104.

HoyleCohen first reported a position in XLV in Q4 2017 and has held it in 23 quarters since. The position peaked at $2.34M in Q1 2024. 1,663 funds tracked by Wall St. Rank hold XLV as of Q2 2024.

HoyleCohen held 15,023 shares of State Street Health Care Select Sector SPDR ETF worth $2.19M as of Q2 2024.
HoyleCohen sold 830 State Street Health Care Select Sector SPDR ETF shares in Q2 2024, an estimated $119K.
State Street Health Care Select Sector SPDR ETF made up 0.17% of HoyleCohen's portfolio in Q2 2024, its #104 holding.
HoyleCohen first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and has held it in 23 quarters since.
HoyleCohen's State Street Health Care Select Sector SPDR ETF position peaked at $2.34M in Q1 2024.
1,663 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.