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

Private Portfolio Partners’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 		$2.31M Buy
16,786
+401
+2% +$58.7K 0.42% 46
2024
Q3 		$2.52M Buy
16,385
+1,613
+11% +$244K 0.47% 40
2024
Q2 		$2.15M Sell
14,772
-280
-2% -$40.2K 1.75% 15
2024
Q1 		$2.22M Buy
15,052
+918
+6% +$132K 0.46% 42
2023
Q4 		$1.93M Sell
14,134
-40
-0.3% -$5.2K 0.44% 44
2023
Q3 		$1.82M Buy
14,174
+557
+4% +$74K 0.47% 43
2023
Q2 		$1.81M Buy
13,617
+630
+5% +$83K 0.46% 44
2023
Q1 		$1.68M Buy
12,987
+816
+7% +$107K 0.46% 43
2022
Q4 		$1.65M Buy
12,171
+1,381
+13% +$183K 0.44% 49
2022
Q3 		$1.31M Buy
10,790
+1,271
+13% +$164K 0.37% 61
2022
Q2 		$1.22M Buy
9,519
+954
+11% +$125K 0.34% 65
2022
Q1 		$1.17M Buy
8,565
+1,252
+17% +$166K 0.29% 74
2021
Q4 		$1.03M Sell
7,313
-1,605
-18% -$213K 0.26% 82
2021
Q3 		$1.14M Sell
8,918
-82
-0.9% -$10.8K 0.32% 69
2021
Q2 		$1.13M Buy
9,000
+46
+0.5% +$5.64K 0.33% 69
2021
Q1 		$1.05M Buy
8,954
+1,732
+24% +$200K 0.34% 69
2020
Q4 		$819K Sell
7,222
-141
-2% -$15.4K 0.29% 77
2020
Q3 		$777K Buy
7,363
+93
+1% +$9.79K 0.31% 77
2020
Q2 		$728K Buy
7,270
+857
+13% +$84.6K 0.34% 71
2020
Q1 		$568K Buy
6,413
+10
+0.2% +$972 0.3% 87
2019
Q4 		$652K Buy
6,403
+417
+7% +$40.1K 0.28% 91
2019
Q3 		$540K Sell
5,986
-29
-0.5% -$2.65K 0.25% 100
2019
Q2 		$557K Buy
6,015
+135
+2% +$12.1K 0.24% 113
2019
Q1 		$539K Buy
5,880
+452
+8% +$40.8K 0.28% 89
2018
Q4 		$470K Buy
+5,428
New +$491K 0.29% 87

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
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 Portfolio Partners's XLV Position: Q4 2024 in Review

Private Portfolio Partners increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 2.4% in Q4 2024, buying an estimated $58.7K and bringing the position to 16,786 shares worth $2.31M. The position accounts for 0.42% of the portfolio, ranked #46.

Private Portfolio Partners first reported a position in XLV in Q4 2018 and has held it in 25 quarters since. The position peaked at $2.52M in Q3 2024. 1,759 funds tracked by Wall St. Rank hold XLV as of Q4 2024.

  • Private Portfolio Partners held 16,786 shares of State Street Health Care Select Sector SPDR ETF worth $2.31M as of Q4 2024.
  • Private Portfolio Partners bought 401 State Street Health Care Select Sector SPDR ETF shares in Q4 2024, an estimated $58.7K.
  • State Street Health Care Select Sector SPDR ETF made up 0.42% of Private Portfolio Partners's portfolio in Q4 2024, its #46 holding.
  • Private Portfolio Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and has held it in 25 quarters since.
  • Private Portfolio Partners's State Street Health Care Select Sector SPDR ETF position peaked at $2.52M 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 Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.