Provence Wealth Management Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Provence Wealth Management Group’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 Q4	$119K	Hold	870	–	–	0.06%	174
2023 Q3	$112K	Buy	+870	New	+$116K	0.07%	165
2023 Q1	–	Sell	-1,557	Closed	-$211K	–	145
2022 Q4	$211K	Buy	+1,557	New	+$206K	0.17%	112
2022 Q1	–	Sell	-1,459	Closed	-$205K	–	79
2021 Q4	$205K	Buy	+1,459	New	+$194K	0.23%	74

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

GBWM

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Provence Wealth Management Group's XLV Position: Q4 2023 in Review

Provence Wealth Management Group held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q4 2023 at 870 shares worth $119K. The position accounts for 0.06% of the portfolio, ranked #174.

Provence Wealth Management Group first reported a position in XLV in Q4 2021 and has held it in 4 quarters since. The position peaked at $211K in Q4 2022. 1,643 funds tracked by Wall St. Rank hold XLV as of Q4 2023.

Provence Wealth Management Group held 870 shares of State Street Health Care Select Sector SPDR ETF worth $119K as of Q4 2023.
Provence Wealth Management Group left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q4 2023.
State Street Health Care Select Sector SPDR ETF made up 0.06% of Provence Wealth Management Group's portfolio in Q4 2023, its #174 holding.
Provence Wealth Management Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and has held it in 4 quarters since.
Provence Wealth Management Group's State Street Health Care Select Sector SPDR ETF position peaked at $211K in Q4 2022.
1,643 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.