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

PRW Wealth Management’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 Q3	$352K	Buy	+2,841	New	+$377K	0.13%	65
2023 Q2	–	Sell	-2,841	Closed	-$379K	–	125
2023 Q1	$379K	Buy	+2,841	New	+$371K	0.15%	66
2022 Q4	–	Sell	-3,166	Closed	-$383K	–	108
2022 Q3	$383K	Buy	3,166 +12	+0.4%	+$1.55K	0.18%	51
2022 Q2	$405K	Buy	3,154 +168	+6%	+$22K	0.24%	51
2022 Q1	$409K	Buy	2,986 +15	+0.5%	+$1.99K	0.18%	67
2021 Q4	$419K	Buy	2,971 +14	+0.5%	+$1.86K	0.19%	56
2021 Q3	$377K	Sell	2,957 -1,998	-40%	-$264K	0.19%	61
2021 Q2	$624K	Buy	4,955 +2,784	+128%	+$341K	0.18%	135
2021 Q1	$253K	Hold	2,171	–	–	0.12%	78
2020 Q4	$246K	Hold	2,171	–	–	0.14%	81
2020 Q3	$229K	Hold	2,171	–	–	0.16%	74
2020 Q2	$217K	Buy	+2,171	New	+$214K	0.17%	72
2019 Q2	–	Sell	-1,687	Closed	-$154K	–	691
2019 Q1	$154K	Hold	1,687	–	–	0.14%	64
2018 Q4	$146K	Buy	+1,687	New	+$153K	0.18%	70

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

PRW Wealth Management's XLV Position: Q3 2023 in Review

PRW Wealth Management opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2023: 2,841 shares worth $352K. The stake represents 0.13% of the portfolio and ranks #65 among its holdings. This is a return to the name: PRW Wealth Management previously reported a position in XLV as recently as Q1 2023.

PRW Wealth Management first reported a position in XLV in Q4 2018 and has held it in 14 quarters since. The position peaked at $624K in Q2 2021. 1,521 funds tracked by Wall St. Rank hold XLV as of Q3 2023.

PRW Wealth Management held 2,841 shares of State Street Health Care Select Sector SPDR ETF worth $352K as of Q3 2023.
State Street Health Care Select Sector SPDR ETF was a new PRW Wealth Management position in Q3 2023.
State Street Health Care Select Sector SPDR ETF made up 0.13% of PRW Wealth Management's portfolio in Q3 2023, its #65 holding.
PRW Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and has held it in 14 quarters since.
PRW Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $624K in Q2 2021.
1,521 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.