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

Parkside 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 Q2	$412K	Hold	3,055	–	–	0.09%	61
2025 Q1	$446K	Hold	3,055	–	–	0.11%	56
2024 Q4	$420K	Hold	3,055	–	–	0.1%	58
2024 Q3	$471K	Hold	3,055	–	–	0.11%	56
2024 Q2	$445K	Hold	3,055	–	–	0.11%	57
2024 Q1	$451K	Hold	3,055	–	–	0.12%	60
2023 Q4	$417K	Hold	3,055	–	–	0.12%	55
2023 Q3	$393K	Hold	3,055	–	–	0.12%	52
2023 Q2	$405K	Hold	3,055	–	–	0.13%	47
2023 Q1	$396K	Sell	3,055 -428	-12%	-$55.9K	0.13%	45
2022 Q4	$473K	Buy	+3,483	New	+$462K	0.17%	47

Other funds holding XLV

Bank of America

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Envestnet Asset Management

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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