Private Advisory Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Private Advisory 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	-20,818	Closed	-$2.84M	–	226
2023 Q4	$2.84M	Sell	20,818 -8,889	-30%	-$1.16M	0.49%	54
2023 Q3	$3.82M	Buy	29,707 +8,012	+37%	+$1.06M	0.76%	35
2023 Q2	$2.88M	Buy	+21,695	New	+$2.86M	0.57%	44
2023 Q1	–	Sell	-16,813	Closed	-$2.28M	–	241
2022 Q4	$2.28M	Buy	16,813 +6,639	+65%	+$880K	0.5%	52
2022 Q3	$1.23M	Buy	10,174 +280	+3%	+$36.1K	0.28%	82
2022 Q2	$1.27M	Buy	9,894 +666	+7%	+$87.3K	0.29%	71
2022 Q1	$1.26M	Buy	+9,228	New	+$1.22M	0.25%	71
2021 Q4	–	Sell	-8,067	Closed	-$1.03M	–	169
2021 Q3	$1.03M	Buy	+8,067	New	+$1.07M	0.25%	65
2019 Q3	–	Sell	-7,091	Closed	-$657K	–	150
2019 Q2	$657K	Buy	+7,091	New	+$638K	0.3%	69
2017 Q3	–	Sell	-2,936	Closed	-$232K	–	136
2017 Q2	$232K	Sell	2,936 -16,588	-85%	-$1.26M	0.14%	118
2017 Q1	$1.45M	Buy	19,524 +2,841	+17%	+$207K	0.97%	30
2016 Q4	$1.15M	Buy	+16,683	New	+$1.16M	0.79%	41

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

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

LPL Financial San Diego, California $377B 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 Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Private Advisory Group's XLV Position: Q1 2024 in Review

Private Advisory Group sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2024, closing a stake of 20,818 shares — an estimated $2.84M sold.

Private Advisory Group first reported a position in XLV in Q4 2016 and held it in 12 quarters. The position peaked at $3.82M in Q3 2023. 1,666 funds tracked by Wall St. Rank hold XLV as of Q1 2024.

Private Advisory Group reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Private Advisory Group sold 20,818 State Street Health Care Select Sector SPDR ETF shares in Q1 2024, an estimated $2.84M.
Private Advisory Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and held it in 12 quarters.
Private Advisory Group's State Street Health Care Select Sector SPDR ETF position peaked at $3.82M in Q3 2023.
1,666 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2024.

Based on Private Advisory Group's 13F filing for Q1 2024, filed 14 May 2024.