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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 – 496
2023
Q4 		$42.8K Buy
+314
New +$40.8K 0.01% 220
2023
Q3 		– Sell
-373
Closed -$49.5K – 503
2023
Q2 		$49.5K Buy
+373
New +$49.2K 0.01% 191
2022
Q4 		– Sell
-58
Closed -$7K – 419
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return