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

KWB Wealth’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
Q1 		– Sell
-2,626
Closed -$358K – 146
2023
Q4 		$358K Buy
+2,626
New +$342K 0.05% 95
2023
Q2 		– Sell
-2,273
Closed -$309K – 138
2023
Q1 		$309K Hold
2,273
– – 0.06% 96
2022
Q4 		$309K Buy
2,273
+234
+11% +$31K 0.06% 91
2022
Q3 		$247K Buy
2,039
+365
+22% +$47K 0.05% 93
2022
Q2 		$215K Buy
+1,674
New +$219K 0.04% 97

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

KWB Wealth's XLV Position: Q1 2024 in Review

KWB Wealth sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2024, closing a stake of 2,626 shares — an estimated $358K sold.

KWB Wealth first reported a position in XLV in Q2 2022 and held it in 5 quarters. The position peaked at $358K in Q4 2023. 1,666 funds tracked by Wall St. Rank hold XLV as of Q1 2024.

  • KWB Wealth reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
  • KWB Wealth sold 2,626 State Street Health Care Select Sector SPDR ETF shares in Q1 2024, an estimated $358K.
  • KWB Wealth first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2022 and held it in 5 quarters.
  • KWB Wealth's State Street Health Care Select Sector SPDR ETF position peaked at $358K in Q4 2023.
  • 1,666 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2024.

Based on KWB Wealth's 13F filing for Q1 2024, filed 19 Apr 2024.