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Neville Rodie & Shaw’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Neville Rodie & Shaw’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
-4,364
Closed -$672K – 268
2024
Q3 		$672K Buy
+4,364
New +$661K 0.05% 157

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
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

Neville Rodie & Shaw's XLV Position: Q4 2024 in Review

Neville Rodie & Shaw sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2024, closing a stake of 4,364 shares — an estimated $672K sold.

Neville Rodie & Shaw first reported a position in XLV in Q3 2024 and held it in 1 quarter. The position peaked at $672K in Q3 2024. 1,760 funds tracked by Wall St. Rank hold XLV as of Q4 2024.

  • Neville Rodie & Shaw reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
  • Neville Rodie & Shaw sold 4,364 State Street Health Care Select Sector SPDR ETF shares in Q4 2024, an estimated $672K.
  • Neville Rodie & Shaw first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2024 and held it in 1 quarter.
  • Neville Rodie & Shaw's State Street Health Care Select Sector SPDR ETF position peaked at $672K in Q3 2024.
  • 1,760 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2024.

Based on Neville Rodie & Shaw's 13F filing for Q4 2024, filed 6 Jan 2025.