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

Marcum 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
2025 Q1	$1.72M	Buy	11,788 +124	+1%	+$18K	0.15%	75
2024 Q4	$1.6M	Buy	11,664 +976	+9%	+$143K	0.14%	78
2024 Q3	$1.65M	Sell	10,688 -1,282	-11%	-$194K	0.15%	69
2024 Q2	$1.74M	Sell	11,970 -3,670	-23%	-$526K	0.17%	60
2024 Q1	$2.31M	Buy	15,640 +267	+2%	+$38.3K	0.23%	47
2023 Q4	$2.1M	Buy	15,373 +911	+6%	+$119K	0.22%	49
2023 Q3	$1.86M	Sell	14,462 -215	-1%	-$28.5K	0.22%	46
2023 Q2	$1.95M	Sell	14,677 -8	-0.1%	-$1.05K	0.23%	45
2023 Q1	$1.9M	Sell	14,685 -1,670	-10%	-$218K	0.24%	45
2022 Q4	$2.22M	Sell	16,355 -212	-1%	-$28.1K	0.29%	34
2022 Q3	$2.01M	Buy	16,567 +754	+5%	+$97.1K	0.3%	34
2022 Q2	$2.03M	Buy	15,813 +2,657	+20%	+$348K	0.3%	36
2022 Q1	$1.8M	Buy	13,156 +2,209	+20%	+$292K	0.25%	53
2021 Q4	$1.54M	Buy	10,947 +1,277	+13%	+$170K	0.21%	66
2021 Q3	$1.23M	Buy	9,670 +680	+8%	+$89.9K	0.19%	75
2021 Q2	$1.13M	Buy	8,990 +530	+6%	+$65K	0.18%	77
2021 Q1	$988K	Buy	+8,460	New	+$977K	0.16%	90

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Marcum Wealth's XLV Position: Q1 2025 in Review

Marcum Wealth increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1.1% in Q1 2025, buying an estimated $18K and bringing the position to 11,788 shares worth $1.72M. The position accounts for 0.15% of the portfolio, ranked #75.

Marcum Wealth first reported a position in XLV in Q1 2021 and has held it in 17 quarters since. The position peaked at $2.31M in Q1 2024. 1,768 funds tracked by Wall St. Rank hold XLV as of Q1 2025.

Marcum Wealth held 11,788 shares of State Street Health Care Select Sector SPDR ETF worth $1.72M as of Q1 2025.
Marcum Wealth bought 124 State Street Health Care Select Sector SPDR ETF shares in Q1 2025, an estimated $18K.
State Street Health Care Select Sector SPDR ETF made up 0.15% of Marcum Wealth's portfolio in Q1 2025, its #75 holding.
Marcum Wealth first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2021 and has held it in 17 quarters since.
Marcum Wealth's State Street Health Care Select Sector SPDR ETF position peaked at $2.31M in Q1 2024.
1,768 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.