MBB Public Markets’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

MBB Public Markets’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 Q4	–	Sell	-246,933	Closed	-$38M	–	559
2024 Q3	$38M	Buy	246,933 +2,977	+1%	+$451K	2.13%	13
2024 Q2	$35.6M	Sell	243,956 -309,042	-56%	-$44.3M	0.72%	29
2024 Q1	$81.7M	Sell	552,998 -420,551	-43%	-$60.3M	5.01%	3
2023 Q4	$133M	Sell	973,549 -34,897	-3%	-$4.54M	8.18%	1
2023 Q3	$130M	Buy	1,008,446 +47,778	+5%	+$6.34M	7.85%	1
2023 Q2	$128M	Buy	960,668 +256,715	+36%	+$33.8M	6.68%	2
2023 Q1	$91.1M	Buy	+703,953	New	+$92M	5.05%	6

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

MBB Public Markets's XLV Position: Q4 2024 in Review

MBB Public Markets sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2024, closing a stake of 246,933 shares — an estimated $38M sold.

MBB Public Markets first reported a position in XLV in Q1 2023 and held it in 7 quarters. The position peaked at $133M in Q4 2023. 1,759 funds tracked by Wall St. Rank hold XLV as of Q4 2024.

MBB Public Markets reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
MBB Public Markets sold 246,933 State Street Health Care Select Sector SPDR ETF shares in Q4 2024, an estimated $38M.
MBB Public Markets first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2023 and held it in 7 quarters.
MBB Public Markets's State Street Health Care Select Sector SPDR ETF position peaked at $133M in Q4 2023.
1,759 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2024.

Based on MBB Public Markets's 13F filing for Q4 2024, filed 14 Feb 2025.