MHS
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M Holdings Securities’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

M Holdings Securities’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
-3,198
Closed -$467K – 311
2024
Q2 		$467K Buy
+3,198
New +$459K 0.06% 174
2023
Q3 		– Sell
-1,800
Closed -$239K – 318
2023
Q2 		$239K Sell
1,800
-1,702
-49% -$224K 0.05% 169
2023
Q1 		$451K Buy
3,502
+30
+0.9% +$3.92K 0.05% 283
2022
Q4 		$473K Buy
3,472
+831
+31% +$110K 0.05% 259
2022
Q3 		$320K Sell
2,641
-465
-15% -$59.9K 0.04% 315
2022
Q2 		$398K Sell
3,106
-5,336
-63% -$699K 0.04% 283
2022
Q1 		$1.16M Buy
+8,442
New +$1.12M 0.09% 165
2021
Q2 		– Sell
-3,529
Closed -$412K – 495
2021
Q1 		$412K Buy
+3,529
New +$407K 0.04% 325
2019
Q2 		– Sell
-5,580
Closed -$512K – 359
2019
Q1 		$512K Buy
5,580
+187
+3% +$16.9K 0.12% 202
2018
Q4 		$467K Buy
5,393
+502
+10% +$45.4K 0.14% 183
2018
Q3 		$465K Buy
4,891
+648
+15% +$58.5K 0.12% 205
2018
Q2 		$354K Buy
4,243
+562
+15% +$46.6K 0.1% 245
2018
Q1 		$300K Sell
3,681
-2,078
-36% -$177K 0.09% 251
2017
Q4 		$476K Hold
5,759
– – 0.14% 185
2017
Q3 		$471K Sell
5,759
-22,238
-79% -$1.79M 0.15% 187
2017
Q2 		$2.22M Buy
27,997
+24,336
+665% +$1.85M 0.76% 27
2017
Q1 		$272K Sell
3,661
-670
-15% -$48.8K 0.1% 218
2016
Q4 		$299K Buy
4,331
+41
+1% +$2.85K 0.1% 193
2016
Q3 		$309K Buy
4,290
+1,484
+53% +$109K 0.14% 187
2016
Q2 		$201K Buy
+2,806
New +$198K 0.1% 230

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

M Holdings Securities's XLV Position: Q3 2024 in Review

M Holdings Securities sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2024, closing a stake of 3,198 shares — an estimated $467K sold.

M Holdings Securities first reported a position in XLV in Q2 2016 and held it in 20 quarters. The position peaked at $2.22M in Q2 2017. 1,733 funds tracked by Wall St. Rank hold XLV as of Q3 2024.

  • M Holdings Securities reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 3,198 State Street Health Care Select Sector SPDR ETF shares in Q3 2024, an estimated $467K.
  • M Holdings Securities first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2016 and held it in 20 quarters.
  • M Holdings Securities's State Street Health Care Select Sector SPDR ETF position peaked at $2.22M in Q2 2017.
  • 1,733 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.