Independent Order of Foresters’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Independent Order of Foresters’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	-15,015	Closed	-$2.31M	–	11
2024 Q3	$2.31M	Hold	15,015	–	–	1.34%	7
2024 Q2	$2.19M	Hold	15,015	–	–	1.35%	7
2024 Q1	$2.22M	Sell	15,015 -1,367	-8%	-$196K	1.41%	7
2023 Q4	$2.23M	Hold	16,382	–	–	1.43%	7
2023 Q3	$2.11M	Hold	16,382	–	–	1.51%	7
2023 Q2	$2.17M	Hold	16,382	–	–	1.49%	7
2023 Q1	$2.12M	Hold	16,382	–	–	1.57%	7
2022 Q4	$2.23M	Hold	16,382	–	–	1.78%	7
2022 Q3	$1.98M	Hold	16,382	–	–	1.7%	7
2022 Q2	$2.1M	Sell	16,382 -2,512	-13%	-$329K	1.71%	7
2022 Q1	$2.59M	Hold	18,894	–	–	1.52%	7
2021 Q4	$2.66M	Hold	18,894	–	–	1.47%	7
2021 Q3	$2.4M	Sell	18,894 -1,061	-5%	-$140K	1.44%	8
2021 Q2	$2.51M	Hold	19,955	–	–	1.42%	7
2021 Q1	$2.33M	Sell	19,955 -2,197	-10%	-$254K	1.42%	7
2020 Q4	$2.51M	Hold	22,152	–	–	1.48%	6
2020 Q3	$2.34M	Hold	22,152	–	–	1.58%	6
2020 Q2	$2.22M	Buy	+22,152	New	+$2.19M	1.62%	6

Other funds holding XLV

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

Independent Order of Foresters's XLV Position: Q4 2024 in Review

Independent Order of Foresters sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2024, closing a stake of 15,015 shares — an estimated $2.31M sold.

Independent Order of Foresters first reported a position in XLV in Q2 2020 and held it in 18 quarters. The position peaked at $2.66M in Q4 2021. 1,760 funds tracked by Wall St. Rank hold XLV as of Q4 2024.

Independent Order of Foresters reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Independent Order of Foresters sold 15,015 State Street Health Care Select Sector SPDR ETF shares in Q4 2024, an estimated $2.31M.
Independent Order of Foresters first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2020 and held it in 18 quarters.
Independent Order of Foresters's State Street Health Care Select Sector SPDR ETF position peaked at $2.66M in Q4 2021.
1,760 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2024.

Based on Independent Order of Foresters's 13F filing for Q4 2024, filed 12 Feb 2025.