Oak Family Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Oak Family Advisors’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
2025 Q1	–	Sell	-1,465	Closed	-$202K	–	144
2024 Q4	$202K	Sell	1,465 -1,436	-50%	-$210K	0.07%	112
2024 Q3	$447K	Sell	2,901 -21,467	-88%	-$3.25M	0.14%	97
2024 Q2	$3.55M	Buy	+24,368	New	+$3.5M	1.22%	29
2024 Q1	–	Sell	-1,700	Closed	-$232K	–	127
2023 Q4	$232K	Buy	+1,700	New	+$221K	0.1%	108
2021 Q3	–	Sell	-3,978	Closed	-$501K	–	156
2021 Q2	$501K	Buy	3,978 +175	+5%	+$21.4K	0.21%	63
2021 Q1	$444K	Hold	3,803	–	–	0.19%	66
2020 Q4	$431K	Buy	+3,803	New	+$415K	0.22%	63

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Oak Family Advisors's XLV Position: Q1 2025 in Review

Oak Family Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2025, closing a stake of 1,465 shares — an estimated $202K sold.

Oak Family Advisors first reported a position in XLV in Q4 2020 and held it in 7 quarters. The position peaked at $3.55M in Q2 2024. 1,767 funds tracked by Wall St. Rank hold XLV as of Q1 2025.

Oak Family Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Oak Family Advisors sold 1,465 State Street Health Care Select Sector SPDR ETF shares in Q1 2025, an estimated $202K.
Oak Family Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and held it in 7 quarters.
Oak Family Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $3.55M in Q2 2024.
1,767 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2025.

Based on Oak Family Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.