Prio Wealth Limited Partnership’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Prio Wealth Limited Partnership’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 Q3	$226K	Hold	1,470	–	–	0.01%	252
2024 Q2	$214K	Buy	1,470 +10	+0.7%	+$1.43K	0.01%	248
2024 Q1	$216K	Buy	+1,460	New	+$209K	0.01%	259
2023 Q3	–	Sell	-1,517	Closed	-$201K	–	257
2023 Q2	$201K	Buy	+1,517	New	+$200K	0.01%	246
2023 Q1	–	Sell	-2,102	Closed	-$286K	–	256
2022 Q4	$286K	Hold	2,102	–	–	0.01%	218
2022 Q3	$255K	Sell	2,102 -172	-8%	-$22.2K	0.01%	223
2022 Q2	$292K	Sell	2,274 -143	-6%	-$18.7K	0.01%	225
2022 Q1	$331K	Buy	2,417 +312	+15%	+$41.3K	0.01%	225
2021 Q4	$297K	Hold	2,105	–	–	0.01%	237
2021 Q3	$268K	Hold	2,105	–	–	0.01%	245
2021 Q2	$265K	Hold	2,105	–	–	0.01%	248
2021 Q1	$246K	Buy	+2,105	New	+$243K	0.01%	253

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Prio Wealth Limited Partnership's XLV Position: Q3 2024 in Review

Prio Wealth Limited Partnership held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q3 2024 at 1,470 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #252.

Prio Wealth Limited Partnership first reported a position in XLV in Q1 2021 and has held it in 12 quarters since. The position peaked at $331K in Q1 2022. 1,728 funds tracked by Wall St. Rank hold XLV as of Q3 2024.

Prio Wealth Limited Partnership held 1,470 shares of State Street Health Care Select Sector SPDR ETF worth $226K as of Q3 2024.
Prio Wealth Limited Partnership left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q3 2024.
State Street Health Care Select Sector SPDR ETF made up 0.01% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #252 holding.
Prio Wealth Limited Partnership first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2021 and has held it in 12 quarters since.
Prio Wealth Limited Partnership's State Street Health Care Select Sector SPDR ETF position peaked at $331K in Q1 2022.
1,728 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.