MWM
XLV icon

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

Mascoma Wealth 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
2023
Q1 		– Sell
-115
Closed -$15.6K – 720
2022
Q4 		$15.6K Hold
115
– – 0.01% 362
2022
Q3 		$14K Sell
115
-25
-18% -$3.22K ﹤0.01% 368
2022
Q2 		$18K Buy
140
+25
+22% +$3.28K 0.01% 353
2022
Q1 		$16K Hold
115
– – 0.01% 397
2021
Q4 		$16K Hold
115
– – 0.01% 360
2021
Q3 		$15K Buy
+115
New +$15.2K 0.01% 316
2021
Q2 		– Sell
-115
Closed -$13K – 439
2021
Q1 		$13K Buy
+115
New +$13.3K 0.01% 330
2019
Q3 		– Sell
-115
Closed -$11K – 351
2019
Q2 		$11K Hold
115
– – 0.01% 265
2019
Q1 		$11K Hold
115
– – 0.01% 263
2018
Q4 		$10K Hold
115
– – 0.01% 261
2018
Q3 		$11K Buy
+115
New +$10.4K 0.01% 280

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 $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return