ICA Group Wealth Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

ICA Group Wealth 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 Q2	$2.09M	Sell	14,368 -27,882	-66%	-$4M	1.26%	23
2024 Q1	$6.24M	Buy	42,250 +2,365	+6%	+$339K	1.25%	19
2023 Q4	$5.44M	Buy	+39,885	New	+$5.19M	1.21%	18
2023 Q3	–	Sell	-1,305	Closed	-$173K	–	1258
2023 Q2	$173K	Buy	1,305 +996	+322%	+$131K	0.04%	251
2023 Q1	$40K	Sell	309 -1,016	-77%	-$133K	0.01%	530
2022 Q4	$180K	Buy	+1,325	New	+$176K	0.04%	265

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

ICA Group Wealth Management's XLV Position: Q2 2024 in Review

ICA Group Wealth Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 66% in Q2 2024, selling an estimated $4M and leaving 14,368 shares worth $2.09M. The position accounts for 1.26% of the portfolio, ranked #23.

ICA Group Wealth Management first reported a position in XLV in Q4 2022 and has held it in 6 quarters since. The position peaked at $6.24M in Q1 2024. 1,663 funds tracked by Wall St. Rank hold XLV as of Q2 2024.

ICA Group Wealth Management held 14,368 shares of State Street Health Care Select Sector SPDR ETF worth $2.09M as of Q2 2024.
ICA Group Wealth Management sold 27,882 State Street Health Care Select Sector SPDR ETF shares in Q2 2024, an estimated $4M.
State Street Health Care Select Sector SPDR ETF made up 1.26% of ICA Group Wealth Management's portfolio in Q2 2024, its #23 holding.
ICA Group Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $6.24M 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 ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.