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

Private Wealth Strategies’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	$1.82M	Buy	12,519 +6,084	+95%	+$873K	0.37%	20
2024 Q1	$951K	Sell	6,435 -498	-7%	-$71.4K	0.21%	22
2023 Q4	$945K	Sell	6,933 -243	-3%	-$31.6K	0.21%	25
2023 Q3	$924K	Sell	7,176 -316	-4%	-$42K	0.23%	23
2023 Q2	$994K	Sell	7,492 -259	-3%	-$34.1K	0.24%	26
2023 Q1	$1M	Buy	7,751 +217	+3%	+$28.3K	0.25%	26
2022 Q4	$1.02M	Sell	7,534 -73	-1%	-$9.67K	0.27%	24
2022 Q3	$922K	Sell	7,607 -536	-7%	-$69K	0.27%	24
2022 Q2	$1.04M	Sell	8,143 -476	-6%	-$62.4K	0.29%	30
2022 Q1	$1.18M	Buy	8,619 +26	+0.3%	+$3.44K	0.29%	29
2021 Q4	$1.21M	Buy	8,593 +2,010	+31%	+$267K	0.28%	31
2021 Q3	$838K	Buy	6,583 +1,374	+26%	+$182K	0.21%	35
2021 Q2	$656K	Buy	5,209 +18	+0.3%	+$2.21K	0.17%	42
2021 Q1	$607K	Sell	5,191 -6	-0.1%	-$693	0.17%	44
2020 Q4	$590K	Sell	5,197 -220	-4%	-$24K	0.18%	45
2020 Q3	$570K	Sell	5,417 -640	-11%	-$67.4K	0.2%	42
2020 Q2	$606K	Sell	6,057 -1,876	-24%	-$185K	0.27%	33
2020 Q1	$700K	Sell	7,933 -2,057	-21%	-$200K	0.35%	32
2019 Q4	$1.02M	Buy	+9,990	New	+$961K	0.41%	30

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 Wealth Strategies's XLV Position: Q2 2024 in Review

Private Wealth Strategies increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 95% in Q2 2024, buying an estimated $873K and bringing the position to 12,519 shares worth $1.82M. The position accounts for 0.37% of the portfolio, ranked #20.

Private Wealth Strategies first reported a position in XLV in Q4 2019 and has held it in 19 quarters since. 1,663 funds tracked by Wall St. Rank hold XLV as of Q2 2024.

Private Wealth Strategies held 12,519 shares of State Street Health Care Select Sector SPDR ETF worth $1.82M as of Q2 2024.
Private Wealth Strategies bought 6,084 State Street Health Care Select Sector SPDR ETF shares in Q2 2024, an estimated $873K.
State Street Health Care Select Sector SPDR ETF made up 0.37% of Private Wealth Strategies's portfolio in Q2 2024, its #20 holding.
Private Wealth Strategies first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and has held it in 19 quarters since.
1,663 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.