O'Dell Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

O'Dell Group’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	–	Sell	-314	Closed	-$42.8K	–	494
2023 Q4	$42.8K	Buy	+314	New	+$40.8K	0.01%	220
2023 Q3	–	Sell	-373	Closed	-$49.5K	–	502
2023 Q2	$49.5K	Buy	+373	New	+$49.2K	0.01%	191
2022 Q4	–	Sell	-58	Closed	-$7K	–	418
2022 Q3	$7K	Hold	58	–	–	﹤0.01%	314
2022 Q2	$7K	Buy	58 +42	+263%	+$5.5K	﹤0.01%	314
2022 Q1	$2K	Hold	16	–	–	﹤0.01%	459
2021 Q4	$2K	Hold	16	–	–	﹤0.01%	469
2021 Q3	$2K	Buy	+16	New	+$2.12K	﹤0.01%	450
2019 Q2	–	Sell	-3,491	Closed	-$320K	–	59
2019 Q1	$320K	Buy	3,491 +279	+9%	+$25.2K	0.2%	37
2018 Q4	$278K	Buy	+3,212	New	+$291K	0.2%	32

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

O'Dell Group's XLV Position: Q1 2024 in Review

O'Dell Group sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2024, closing a stake of 314 shares — an estimated $42.8K sold.

O'Dell Group first reported a position in XLV in Q4 2018 and held it in 9 quarters. The position peaked at $320K in Q1 2019. 1,671 funds tracked by Wall St. Rank hold XLV as of Q1 2024.

O'Dell Group reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
O'Dell Group sold 314 State Street Health Care Select Sector SPDR ETF shares in Q1 2024, an estimated $42.8K.
O'Dell Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and held it in 9 quarters.
O'Dell Group's State Street Health Care Select Sector SPDR ETF position peaked at $320K in Q1 2019.
1,671 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.