OneAscent Wealth Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

OneAscent Wealth Management’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 Q4	–	Sell	-1,934	Closed	-$298K	–	194
2024 Q3	$298K	Buy	1,934 +368	+23%	+$55.8K	0.11%	129
2024 Q2	$228K	Sell	1,566 -3,620	-70%	-$519K	0.12%	88
2024 Q1	$766K	Buy	5,186 +1,853	+56%	+$266K	0.29%	38
2023 Q4	$455K	Buy	+3,333	New	+$434K	0.18%	68

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

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

NAM

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

OneAscent Wealth Management's XLV Position: Q4 2024 in Review

OneAscent Wealth Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2024, closing a stake of 1,934 shares — an estimated $298K sold.

OneAscent Wealth Management first reported a position in XLV in Q4 2023 and held it in 4 quarters. The position peaked at $766K in Q1 2024. 1,759 funds tracked by Wall St. Rank hold XLV as of Q4 2024.

OneAscent Wealth Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
OneAscent Wealth Management sold 1,934 State Street Health Care Select Sector SPDR ETF shares in Q4 2024, an estimated $298K.
OneAscent Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2023 and held it in 4 quarters.
OneAscent Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $766K in Q1 2024.
1,759 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2024.

Based on OneAscent Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.