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

Ratio Wealth 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
2024 Q1	$2.5M	Sell	16,904 -95	-0.6%	-$13.6K	0.47%	37
2023 Q4	$2.32M	Buy	16,999 +6,555	+63%	+$853K	0.5%	35
2023 Q3	$1.34M	Sell	10,444 -309	-3%	-$41K	0.34%	38
2023 Q2	$1.43M	Buy	+10,753	New	+$1.42M	0.35%	36
2022 Q4	$1.43M	Buy	10,513 +1,157	+12%	+$153K	0.41%	34
2022 Q3	$1.13M	Buy	9,356 +318	+4%	+$41K	0.37%	34
2022 Q2	$1.16M	Buy	+9,038	New	+$1.18M	0.38%	34

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Ratio Wealth Group's XLV Position: Q1 2024 in Review

Ratio Wealth Group reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.56% in Q1 2024, selling an estimated $13.6K and leaving 16,904 shares worth $2.5M. The position accounts for 0.47% of the portfolio, ranked #37.

Ratio Wealth Group first reported a position in XLV in Q2 2022 and has held it in 7 quarters since. 1,666 funds tracked by Wall St. Rank hold XLV as of Q1 2024.

Ratio Wealth Group held 16,904 shares of State Street Health Care Select Sector SPDR ETF worth $2.5M as of Q1 2024.
Ratio Wealth Group sold 95 State Street Health Care Select Sector SPDR ETF shares in Q1 2024, an estimated $13.6K.
State Street Health Care Select Sector SPDR ETF made up 0.47% of Ratio Wealth Group's portfolio in Q1 2024, its #37 holding.
Ratio Wealth Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2022 and has held it in 7 quarters since.
1,666 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.