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

HTLF Bank’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 		$219K Buy
1,589
+247
+18% +$36.1K 0.02% 198
2024
Q3 		$207K Buy
+1,342
New +$203K 0.02% 214
2024
Q1 		– Sell
-1,477
Closed -$201K – 259
2023
Q4 		$201K Buy
+1,477
New +$192K 0.02% 211

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
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

HTLF Bank's XLV Position: Q4 2024 in Review

HTLF Bank increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 18% in Q4 2024, buying an estimated $36.1K and bringing the position to 1,589 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #198.

HTLF Bank first reported a position in XLV in Q4 2023 and has held it in 3 quarters since. 1,759 funds tracked by Wall St. Rank hold XLV as of Q4 2024.

  • HTLF Bank held 1,589 shares of State Street Health Care Select Sector SPDR ETF worth $219K as of Q4 2024.
  • HTLF Bank bought 247 State Street Health Care Select Sector SPDR ETF shares in Q4 2024, an estimated $36.1K.
  • State Street Health Care Select Sector SPDR ETF made up 0.02% of HTLF Bank's portfolio in Q4 2024, its #198 holding.
  • HTLF Bank first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2023 and has held it in 3 quarters since.
  • 1,759 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.