Institutional & Family Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Institutional & Family Asset 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	$19.2K	Hold	132	–	–	﹤0.01%	338
2024 Q1	$19.5K	Hold	132	–	–	﹤0.01%	331
2023 Q4	$18K	Hold	132	–	–	﹤0.01%	326
2023 Q3	$17K	Sell	132 -41	-24%	-$5.44K	﹤0.01%	320
2023 Q2	$23K	Buy	173 +7	+4%	+$923	﹤0.01%	296
2023 Q1	$21.5K	Hold	166	–	–	﹤0.01%	301
2022 Q4	$22.6K	Sell	166 -61	-27%	-$8.08K	﹤0.01%	294
2022 Q3	$27K	Hold	227	–	–	﹤0.01%	282
2022 Q2	$29K	Sell	227 -15	-6%	-$1.97K	0.01%	276
2022 Q1	$33K	Hold	242	–	–	0.01%	296
2021 Q4	$34K	Sell	242 -2,441	-91%	-$324K	0.01%	309
2021 Q3	$342K	Buy	2,683 +1,876	+232%	+$248K	0.05%	139
2021 Q2	$102K	Sell	807 -235	-23%	-$28.8K	0.02%	240
2021 Q1	$122K	Buy	1,042 +545	+110%	+$62.9K	0.02%	244
2020 Q4	$56K	Hold	497	–	–	0.01%	310
2020 Q3	$52K	Hold	497	–	–	0.01%	285
2020 Q2	$50K	Sell	497 -288	-37%	-$28.4K	0.01%	306
2020 Q1	$70K	Sell	785 -83	-10%	-$8.06K	0.02%	246
2019 Q4	$88K	Buy	868 +68	+9%	+$6.54K	0.02%	259
2019 Q3	$72K	Hold	800	–	–	0.02%	261
2019 Q2	$74K	Sell	800 -253	-24%	-$22.7K	0.02%	269
2019 Q1	$97K	Buy	1,053 +329	+45%	+$29.7K	0.02%	245
2018 Q4	$63K	Hold	724	–	–	0.01%	289
2018 Q3	$69K	Buy	724 +314	+77%	+$28.4K	0.01%	323
2018 Q2	$34K	Sell	410 -523	-56%	-$43.3K	0.01%	384
2018 Q1	$76K	Buy	+933	New	+$79.5K	0.02%	286
2017 Q2	–	Sell	-6,341	Closed	-$471K	–	132
2017 Q1	$471K	Sell	6,341 -13,467	-68%	-$982K	0.15%	95
2016 Q4	$1.37M	Buy	19,808 +239	+1%	+$16.6K	0.43%	65
2016 Q3	$1.41M	Sell	19,569 -2,872	-13%	-$211K	0.47%	68
2016 Q2	$1.61M	Sell	22,441 -665	-3%	-$46.9K	0.56%	65
2016 Q1	$1.66M	Sell	23,106 -198	-0.8%	-$13.3K	0.62%	68
2015 Q4	$1.68M	Buy	+23,304	New	+$1.65M	0.63%	68

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

Institutional & Family Asset Management's XLV Position: Q2 2024 in Review

Institutional & Family Asset Management held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2024 at 132 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

Institutional & Family Asset Management first reported a position in XLV in Q4 2015 and has held it in 32 quarters since. The position peaked at $1.68M in Q4 2015. 1,664 funds tracked by Wall St. Rank hold XLV as of Q2 2024.

Institutional & Family Asset Management held 132 shares of State Street Health Care Select Sector SPDR ETF worth $19.2K as of Q2 2024.
Institutional & Family Asset Management left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q2 2024.
State Street Health Care Select Sector SPDR ETF made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #338 holding.
Institutional & Family Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2015 and has held it in 32 quarters since.
Institutional & Family Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $1.68M in Q4 2015.
1,664 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.