Private Capital Management (Colorado)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Private Capital Management (Colorado)’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	$12.7K	Sell	92 -890	-91%	-$130K	﹤0.01%	197
2024 Q3	$151K	Buy	982 +930	+1,788%	+$141K	0.03%	188
2024 Q2	$7.58K	Hold	52	–	–	﹤0.01%	227
2024 Q1	$7.68K	Buy	+52	New	+$7.46K	﹤0.01%	236
2023 Q3	–	Sell	-220	Closed	-$29.2K	–	232
2023 Q2	$29.2K	Sell	220 -289	-57%	-$38.1K	0.01%	172
2023 Q1	$65.9K	Buy	+509	New	+$66.5K	0.02%	155

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

Private Capital Management (Colorado)'s XLV Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 91% in Q4 2024, selling an estimated $130K and leaving 92 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #197.

Private Capital Management (Colorado) first reported a position in XLV in Q1 2023 and has held it in 6 quarters since. The position peaked at $151K in Q3 2024. 1,759 funds tracked by Wall St. Rank hold XLV as of Q4 2024.

Private Capital Management (Colorado) held 92 shares of State Street Health Care Select Sector SPDR ETF worth $12.7K as of Q4 2024.
Private Capital Management (Colorado) sold 890 State Street Health Care Select Sector SPDR ETF shares in Q4 2024, an estimated $130K.
State Street Health Care Select Sector SPDR ETF made up ﹤0.01% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #197 holding.
Private Capital Management (Colorado) first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2023 and has held it in 6 quarters since.
Private Capital Management (Colorado)'s State Street Health Care Select Sector SPDR ETF position peaked at $151K in Q3 2024.
1,759 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.