JP Morgan Private Wealth Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

JP Morgan Private Wealth Advisors’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
2023 Q3	$40.6M	Sell	315,601 -94,139	-23%	-$12.5M	0.12%	183
2023 Q2	$54.4M	Sell	409,740 -193,548	-32%	-$25.5M	0.28%	80
2023 Q1	$78.1M	Sell	603,288 -40,454	-6%	-$5.28M	0.17%	128
2022 Q4	$87.5M	Buy	643,742 +46,166	+8%	+$6.12M	0.2%	117
2022 Q3	$72.4M	Buy	597,576 +35,148	+6%	+$4.53M	0.19%	124
2022 Q2	$72.1M	Buy	562,428 +28,621	+5%	+$3.75M	0.18%	132
2022 Q1	$73.1M	Buy	533,807 +45,751	+9%	+$6.06M	0.16%	146
2021 Q4	$68.8M	Buy	488,056 +21,882	+5%	+$2.91M	0.15%	155
2021 Q3	$59.3M	Buy	466,174 +11,824	+3%	+$1.56M	0.15%	160
2021 Q2	$57.2M	Sell	454,350 -16,050	-3%	-$1.97M	0.15%	159
2021 Q1	$54.9M	Sell	470,400 -37,609	-7%	-$4.34M	0.18%	130
2020 Q4	$57.6M	Buy	508,009 +9,160	+2%	+$1,000K	0.19%	127
2020 Q3	$52.6M	Buy	498,849 +12,045	+2%	+$1.27M	0.21%	114
2020 Q2	$48.7M	Buy	486,804 +30,159	+7%	+$2.98M	0.22%	111
2020 Q1	$40.5M	Sell	456,645 -58,923	-11%	-$5.72M	0.23%	106
2019 Q4	$52.5M	Buy	515,568 +19,272	+4%	+$1.85M	0.24%	110
2019 Q3	$44.7M	Sell	496,296 -64,525	-12%	-$5.89M	0.23%	109
2019 Q2	$52M	Sell	560,821 -23,521	-4%	-$2.11M	0.28%	90
2019 Q1	$53.6M	Buy	584,342 +91,664	+19%	+$8.26M	0.28%	91
2018 Q4	$42.6M	Buy	492,678 +39,960	+9%	+$3.62M	0.26%	93
2018 Q3	$43.1M	Buy	452,718 +14,603	+3%	+$1.32M	0.21%	115
2018 Q2	$36.6M	Sell	438,115 -42,775	-9%	-$3.55M	0.2%	119
2018 Q1	$39.1M	Buy	480,890 +68,209	+17%	+$5.81M	0.26%	93
2017 Q4	$34.1M	Buy	412,681 +67,773	+20%	+$5.59M	0.22%	110
2017 Q3	$28.2M	Buy	344,908 +6,208	+2%	+$499K	0.2%	121
2017 Q2	$26.8M	Sell	338,700 -1,038	-0.3%	-$79.1K	0.2%	119
2017 Q1	$25.3M	Buy	339,738 +1,967	+0.6%	+$143K	0.2%	122
2016 Q4	$23.3M	Buy	337,771 +10,342	+3%	+$718K	0.2%	113
2016 Q3	$23.6M	Sell	327,429 -26,675	-8%	-$1.96M	0.22%	111
2016 Q2	$25.4M	Buy	354,104 +28,415	+9%	+$2M	0.25%	106
2016 Q1	$22.1M	Sell	325,689 -2,734	-0.8%	-$183K	0.21%	108
2015 Q4	$23.7M	Buy	328,423 +11,727	+4%	+$829K	0.24%	111
2015 Q3	$21M	Sell	316,696 -327	-0.1%	-$23.9K	0.26%	104
2015 Q2	$23.6M	Buy	317,023 +14,203	+5%	+$1.05M	0.27%	106
2015 Q1	$22M	Buy	302,820 +4,544	+2%	+$324K	0.25%	107
2014 Q4	$20.4M	Buy	298,276 +14,376	+5%	+$962K	0.24%	111
2014 Q3	$18.1M	Buy	283,900 +4,598	+2%	+$288K	0.23%	116
2014 Q2	$17M	Buy	279,302 +36,928	+15%	+$2.17M	0.29%	101
2014 Q1	$14.2M	Buy	242,374 +1,503	+0.6%	+$86.6K	0.26%	107
2013 Q4	$13.4M	Buy	240,871 +44,733	+23%	+$2.39M	0.27%	102
2013 Q3	$9.92M	Buy	196,138 +10,888	+6%	+$547K	0.23%	123
2013 Q2	$8.82M	Buy	+185,250	New	+$8.87M	0.22%	118

Other funds holding XLV

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Private Wealth Advisors's XLV Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 23% in Q3 2023, selling an estimated $12.5M and leaving 315,601 shares worth $40.6M. The position accounts for 0.12% of the portfolio, ranked #183.

JP Morgan Private Wealth Advisors first reported a position in XLV in Q2 2013 and has held it in 42 quarters since. The position peaked at $87.5M in Q4 2022. 1,521 funds tracked by Wall St. Rank hold XLV as of Q3 2023.

JP Morgan Private Wealth Advisors held 315,601 shares of State Street Health Care Select Sector SPDR ETF worth $40.6M as of Q3 2023.
JP Morgan Private Wealth Advisors sold 94,139 State Street Health Care Select Sector SPDR ETF shares in Q3 2023, an estimated $12.5M.
State Street Health Care Select Sector SPDR ETF made up 0.12% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #183 holding.
JP Morgan Private Wealth Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 42 quarters since.
JP Morgan Private Wealth Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $87.5M in Q4 2022.
1,521 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.