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

Kellett 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
2024 Q3	–	Sell	-2,112	Closed	-$308K	–	77
2024 Q2	$308K	Sell	2,112 -42,329	-95%	-$6.07M	0.25%	48
2024 Q1	$6.57M	Buy	44,441 +4,312	+11%	+$619K	4.55%	6
2023 Q4	$5.47M	Buy	40,129 +1,528	+4%	+$199K	4.07%	8
2023 Q3	$4.97M	Buy	38,601 +2,515	+7%	+$334K	4.26%	8
2023 Q2	$4.79M	Buy	36,086 +144	+0.4%	+$19K	4.35%	8
2023 Q1	$4.65M	Buy	35,942 +561	+2%	+$73.3K	4.48%	8
2022 Q4	$4.81M	Buy	+35,381	New	+$4.69M	4.66%	7

Other funds holding XLV

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kellett Wealth Advisors's XLV Position: Q3 2024 in Review

Kellett Wealth Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2024, closing a stake of 2,112 shares — an estimated $308K sold.

Kellett Wealth Advisors first reported a position in XLV in Q4 2022 and held it in 7 quarters. The position peaked at $6.57M in Q1 2024. 1,729 funds tracked by Wall St. Rank hold XLV as of Q3 2024.

Kellett Wealth Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Kellett Wealth Advisors sold 2,112 State Street Health Care Select Sector SPDR ETF shares in Q3 2024, an estimated $308K.
Kellett Wealth Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2022 and held it in 7 quarters.
Kellett Wealth Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $6.57M in Q1 2024.
1,729 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2024.

Based on Kellett Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.