Private Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Private Asset 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
2023 Q3	$547K	Sell	4,248 -310	-7%	-$41.2K	0.13%	81
2023 Q2	$605K	Sell	4,558 -307	-6%	-$40.5K	0.12%	83
2023 Q1	$630K	Buy	4,865 +260	+6%	+$34K	0.1%	89
2022 Q4	$626K	Sell	4,605 -233	-5%	-$30.9K	0.11%	90
2022 Q3	$586K	Buy	4,838 +86	+2%	+$11.1K	0.1%	89
2022 Q2	$609K	Buy	4,752 +193	+4%	+$25.3K	0.1%	90
2022 Q1	$625K	Sell	4,559 -98	-2%	-$13K	0.08%	92
2021 Q4	$656K	Sell	4,657 -232	-5%	-$30.8K	0.08%	98
2021 Q3	$622K	Buy	4,889 +309	+7%	+$40.8K	0.08%	96
2021 Q2	$577K	Buy	4,580 +120	+3%	+$14.7K	0.08%	103
2021 Q1	$521K	Buy	4,460 +333	+8%	+$38.4K	0.07%	99
2020 Q4	$468K	Buy	4,127 +150	+4%	+$16.4K	0.07%	102
2020 Q3	$419K	Buy	3,977 +226	+6%	+$23.8K	0.07%	101
2020 Q2	$375K	Buy	3,751 +109	+3%	+$10.8K	0.07%	99
2020 Q1	$323K	Buy	3,642 +40	+1%	+$3.89K	0.07%	95
2019 Q4	$367K	Sell	3,602 -65	-2%	-$6.25K	0.06%	105
2019 Q3	$331K	Hold	3,667	–	–	0.06%	108
2019 Q2	$340K	Buy	3,667 +50	+1%	+$4.5K	0.06%	112
2019 Q1	$332K	Sell	3,617 -882	-20%	-$79.5K	0.06%	107
2018 Q4	$389K	Sell	4,499 -683	-13%	-$61.8K	0.08%	99
2018 Q3	$493K	Buy	5,182 +1,888	+57%	+$171K	0.08%	102
2018 Q2	$275K	Buy	+3,294	New	+$273K	0.04%	133

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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

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

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

Private Asset Management's XLV Position: Q3 2023 in Review

Private Asset Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 6.8% in Q3 2023, selling an estimated $41.2K and leaving 4,248 shares worth $547K. The position accounts for 0.13% of the portfolio, ranked #81.

Private Asset Management first reported a position in XLV in Q2 2018 and has held it in 22 quarters since. The position peaked at $656K in Q4 2021. 1,520 funds tracked by Wall St. Rank hold XLV as of Q3 2023.

Private Asset Management held 4,248 shares of State Street Health Care Select Sector SPDR ETF worth $547K as of Q3 2023.
Private Asset Management sold 310 State Street Health Care Select Sector SPDR ETF shares in Q3 2023, an estimated $41.2K.
State Street Health Care Select Sector SPDR ETF made up 0.13% of Private Asset Management's portfolio in Q3 2023, its #81 holding.
Private Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2018 and has held it in 22 quarters since.
Private Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $656K in Q4 2021.
1,520 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.