Northwest Investment Counselors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Northwest Investment Counselors’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	$6.16K	Buy	+40	New	+$6.06K	﹤0.01%	476
2023 Q4	–	Sell	-79	Closed	-$10.1K	–	550
2023 Q3	$10.1K	Buy	79 +1	+1%	+$133	﹤0.01%	382
2023 Q2	$10.4K	Hold	78	–	–	﹤0.01%	384
2023 Q1	$10.1K	Sell	78 -108	-58%	-$14.1K	﹤0.01%	396
2022 Q4	$25.2K	Buy	186 +108	+138%	+$14.3K	0.01%	308
2022 Q3	$9K	Buy	78 +17	+28%	+$2.19K	﹤0.01%	385
2022 Q2	$8K	Sell	61 -219	-78%	-$28.7K	﹤0.01%	396
2022 Q1	$38K	Buy	280 +219	+359%	+$29K	0.01%	261
2021 Q4	$9K	Buy	+61	New	+$8.1K	﹤0.01%	377
2021 Q2	–	Sell	-100	Closed	-$12K	–	457
2021 Q1	$12K	Buy	+100	New	+$11.5K	﹤0.01%	346
2020 Q4	–	Sell	-100	Closed	-$11K	–	446
2020 Q3	$11K	Buy	+100	New	+$10.5K	﹤0.01%	321
2019 Q4	–	Sell	-1,927	Closed	-$174K	–	512
2019 Q3	$174K	Buy	+1,927	New	+$176K	0.06%	142

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

NAM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Northwest Investment Counselors's XLV Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2024: 40 shares worth $6.16K. The stake represents ﹤0.01% of the portfolio and ranks #476 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in XLV as recently as Q3 2023.

Northwest Investment Counselors first reported a position in XLV in Q3 2019 and has held it in 12 quarters since. The position peaked at $174K in Q3 2019. 1,729 funds tracked by Wall St. Rank hold XLV as of Q3 2024.

Northwest Investment Counselors held 40 shares of State Street Health Care Select Sector SPDR ETF worth $6.16K as of Q3 2024.
State Street Health Care Select Sector SPDR ETF was a new Northwest Investment Counselors position in Q3 2024.
State Street Health Care Select Sector SPDR ETF made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #476 holding.
Northwest Investment Counselors first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2019 and has held it in 12 quarters since.
Northwest Investment Counselors's State Street Health Care Select Sector SPDR ETF position peaked at $174K in Q3 2019.
1,729 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.