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

Janiczek 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	$280K	Hold	1,921	–	–	0.06%	144
2024 Q1	$284K	Sell	1,921 -105	-5%	-$15.1K	0.06%	138
2023 Q4	$276K	Buy	2,026 +46	+2%	+$5.98K	0.07%	118
2023 Q3	$255K	Hold	1,980	–	–	0.07%	119
2023 Q2	$263K	Hold	1,980	–	–	0.07%	103
2023 Q1	$266K	Sell	1,980 -85,305	-98%	-$11.1M	0.08%	99
2022 Q4	$11.8M	Buy	87,285 +87,237	+181,744%	+$11.6M	3.31%	10
2022 Q3	$6K	Hold	48	–	–	﹤0.01%	643
2022 Q2	$6K	Hold	48	–	–	﹤0.01%	652
2022 Q1	$7K	Sell	48 -25	-34%	-$3.31K	﹤0.01%	633
2021 Q4	$10K	Hold	73	–	–	﹤0.01%	598
2021 Q3	$9K	Buy	+73	New	+$9.65K	﹤0.01%	597

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

Janiczek Wealth Management's XLV Position: Q2 2024 in Review

Janiczek Wealth Management held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2024 at 1,921 shares worth $280K. The position accounts for 0.06% of the portfolio, ranked #144.

Janiczek Wealth Management first reported a position in XLV in Q3 2021 and has held it in 12 quarters since. The position peaked at $11.8M in Q4 2022. 1,663 funds tracked by Wall St. Rank hold XLV as of Q2 2024.

Janiczek Wealth Management held 1,921 shares of State Street Health Care Select Sector SPDR ETF worth $280K as of Q2 2024.
Janiczek Wealth 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 0.06% of Janiczek Wealth Management's portfolio in Q2 2024, its #144 holding.
Janiczek Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2021 and has held it in 12 quarters since.
Janiczek Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $11.8M in Q4 2022.
1,663 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.