M&R Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

M&R Capital 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 Q3	$14.2K	Hold	92	–	–	﹤0.01%	353
2024 Q2	$13.4K	Hold	92	–	–	﹤0.01%	343
2024 Q1	$13.6K	Buy	92 +8	+10%	+$1.15K	﹤0.01%	340
2023 Q4	$11.5K	Hold	84	–	–	﹤0.01%	383
2023 Q3	$10.8K	Hold	84	–	–	﹤0.01%	370
2023 Q2	$11.1K	Hold	84	–	–	﹤0.01%	374
2023 Q1	$10.9K	Buy	84 +50	+147%	+$6.53K	﹤0.01%	367
2022 Q4	$4.62K	Sell	34 -32	-48%	-$4.24K	﹤0.01%	424
2022 Q3	$7K	Hold	66	–	–	﹤0.01%	362
2022 Q2	$8K	Hold	66	–	–	﹤0.01%	347
2022 Q1	$9K	Buy	66 +49	+288%	+$6.49K	﹤0.01%	346
2021 Q4	$2K	Hold	17	–	–	﹤0.01%	398
2021 Q3	$2K	Hold	17	–	–	﹤0.01%	398
2021 Q2	$2K	Hold	17	–	–	﹤0.01%	399
2021 Q1	$1K	Hold	17	–	–	﹤0.01%	401
2020 Q4	$1K	Hold	17	–	–	﹤0.01%	425
2020 Q3	$1K	Hold	17	–	–	﹤0.01%	450
2020 Q2	$1K	Hold	17	–	–	﹤0.01%	452
2020 Q1	$1K	Hold	17	–	–	﹤0.01%	454
2019 Q4	$1K	Hold	17	–	–	﹤0.01%	470
2019 Q3	$1K	Hold	17	–	–	﹤0.01%	483
2019 Q2	$1K	Hold	17	–	–	﹤0.01%	492
2019 Q1	$1K	Hold	17	–	–	﹤0.01%	494
2018 Q4	$1K	Hold	17	–	–	﹤0.01%	497
2018 Q3	$1K	Hold	17	–	–	﹤0.01%	521
2018 Q2	$1K	Hold	17	–	–	﹤0.01%	508
2018 Q1	$1K	Hold	17	–	–	﹤0.01%	517
2017 Q4	$1K	Hold	17	–	–	﹤0.01%	527
2017 Q3	$1K	Hold	17	–	–	﹤0.01%	539
2017 Q2	$1K	Hold	17	–	–	﹤0.01%	539
2017 Q1	$1K	Hold	17	–	–	﹤0.01%	542
2016 Q4	$1K	Hold	17	–	–	﹤0.01%	541
2016 Q3	$1K	Hold	17	–	–	﹤0.01%	529
2016 Q2	$1K	Buy	+17	New	+$1.2K	﹤0.01%	516

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

M&R Capital Management's XLV Position: Q3 2024 in Review

M&R Capital Management held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q3 2024 at 92 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

M&R Capital Management first reported a position in XLV in Q2 2016 and has held it in 34 quarters since. 1,733 funds tracked by Wall St. Rank hold XLV as of Q3 2024.

M&R Capital Management held 92 shares of State Street Health Care Select Sector SPDR ETF worth $14.2K as of Q3 2024.
M&R Capital Management left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q3 2024.
State Street Health Care Select Sector SPDR ETF made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #353 holding.
M&R Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2016 and has held it in 34 quarters since.
1,733 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.