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

Private Ocean’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 Q2	$51.3K	Hold	352	–	–	﹤0.01%	257
2024 Q1	$52K	Hold	352	–	–	0.01%	237
2023 Q4	$48K	Buy	352 +26	+8%	+$3.38K	﹤0.01%	246
2023 Q3	$42K	Sell	326 -5	-2%	-$664	0.01%	246
2023 Q2	$43.9K	Buy	331 +5	+2%	+$659	0.01%	264
2023 Q1	$42.2K	Sell	326 -73	-18%	-$9.54K	0.01%	244
2022 Q4	$54.2K	Buy	399 +73	+22%	+$9.67K	0.01%	215
2022 Q3	$39K	Hold	326	–	–	0.01%	240
2022 Q2	$41K	Hold	326	–	–	0.01%	227
2022 Q1	$45K	Hold	326	–	–	0.01%	254
2021 Q4	$46K	Hold	326	–	–	0.01%	278
2021 Q3	$41K	Hold	326	–	–	0.01%	283
2021 Q2	$41K	Hold	326	–	–	0.01%	269
2021 Q1	$38K	Buy	+326	New	+$37.6K	0.01%	292

Other funds holding XLV

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 New York $1.56T AUM 27.86% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Private Ocean's XLV Position: Q2 2024 in Review

Private Ocean held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2024 at 352 shares worth $51.3K. The position accounts for ﹤0.01% of the portfolio, ranked #257.

Private Ocean first reported a position in XLV in Q1 2021 and has held it in 14 quarters since. The position peaked at $54.2K in Q4 2022. 1,663 funds tracked by Wall St. Rank hold XLV as of Q2 2024.

Private Ocean held 352 shares of State Street Health Care Select Sector SPDR ETF worth $51.3K as of Q2 2024.
Private Ocean left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q2 2024.
State Street Health Care Select Sector SPDR ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #257 holding.
Private Ocean first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2021 and has held it in 14 quarters since.
Private Ocean's State Street Health Care Select Sector SPDR ETF position peaked at $54.2K in Q4 2022.
1,663 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.