Quintet Private Bank (Europe)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Quintet Private Bank (Europe)’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
2025 Q1	–	Sell	-1,050	Closed	-$144K	–	221
2024 Q4	$144K	Hold	1,050	–	–	0.01%	127
2024 Q3	$162K	Buy	1,050 +132	+14%	+$20K	0.01%	122
2024 Q2	$153K	Buy	918 +5	+0.5%	+$717	0.01%	126
2024 Q1	$154K	Sell	913 -137	-13%	-$19.7K	0.01%	150
2023 Q4	$143K	Hold	1,050	–	–	0.01%	123
2023 Q3	$135K	Sell	1,050 -4	-0.4%	-$531	0.01%	140
2023 Q2	$139K	Sell	1,054 -8	-0.8%	-$1.05K	0.01%	165
2023 Q1	$136K	Buy	+1,062	New	+$139K	0.01%	163
2022 Q2	$139K	Buy	+1,054	New	+$138K	0.01%	165

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Quintet Private Bank (Europe)'s XLV Position: Q1 2025 in Review

Quintet Private Bank (Europe) sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2025, closing a stake of 1,050 shares — an estimated $144K sold.

Quintet Private Bank (Europe) first reported a position in XLV in Q2 2022 and held it in 9 quarters. The position peaked at $162K in Q3 2024. 1,768 funds tracked by Wall St. Rank hold XLV as of Q1 2025.

Quintet Private Bank (Europe) reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Quintet Private Bank (Europe) sold 1,050 State Street Health Care Select Sector SPDR ETF shares in Q1 2025, an estimated $144K.
Quintet Private Bank (Europe) first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2022 and held it in 9 quarters.
Quintet Private Bank (Europe)'s State Street Health Care Select Sector SPDR ETF position peaked at $162K in Q3 2024.
1,768 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2025.

Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2025, filed 16 Apr 2025.