Norwood Financial’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Norwood Financial’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 Q1	$882K	Sell	5,970 -265	-4%	-$38K	1.27%	17
2023 Q4	$850K	Sell	6,235 -70	-1%	-$9.11K	1.29%	16
2023 Q3	$812K	Sell	6,305 -30	-0.5%	-$3.98K	1.31%	15
2023 Q2	$841K	Sell	6,335 -30	-0.5%	-$3.96K	1.26%	17
2023 Q1	$824K	Sell	6,365 -70	-1%	-$9.14K	1.31%	17
2022 Q4	$874K	Sell	6,435 -140	-2%	-$18.6K	1.38%	16
2022 Q3	$796K	Hold	6,575	–	–	1.41%	16
2022 Q2	$843K	Sell	6,575 -275	-4%	-$36K	1.44%	16
2022 Q1	$939K	Sell	6,850 -425	-6%	-$56.3K	1.36%	17
2021 Q4	$1.02M	Buy	+7,275	New	+$966K	1.42%	17

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Norwood Financial's XLV Position: Q1 2024 in Review

Norwood Financial reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 4.3% in Q1 2024, selling an estimated $38K and leaving 5,970 shares worth $882K. The position accounts for 1.27% of the portfolio, ranked #17.

Norwood Financial first reported a position in XLV in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.02M in Q4 2021. 1,667 funds tracked by Wall St. Rank hold XLV as of Q1 2024.

Norwood Financial held 5,970 shares of State Street Health Care Select Sector SPDR ETF worth $882K as of Q1 2024.
Norwood Financial sold 265 State Street Health Care Select Sector SPDR ETF shares in Q1 2024, an estimated $38K.
State Street Health Care Select Sector SPDR ETF made up 1.27% of Norwood Financial's portfolio in Q1 2024, its #17 holding.
Norwood Financial first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's State Street Health Care Select Sector SPDR ETF position peaked at $1.02M in Q4 2021.
1,667 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.