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

Retirement 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	$28.4K	Sell	192 -224	-54%	-$32.1K	0.01%	308
2023 Q4	$56.7K	Buy	416 +224	+117%	+$29.1K	0.02%	206
2023 Q3	$24.7K	Hold	192	–	–	0.01%	288
2023 Q2	$25.5K	Hold	192	–	–	0.01%	283
2023 Q1	$25K	Hold	192	–	–	0.01%	275
2022 Q4	$26K	Buy	+192	New	+$25.4K	0.01%	242
2020 Q4	–	Sell	-3,847	Closed	-$406K	–	752
2020 Q3	$406K	Sell	3,847 -207	-5%	-$21.8K	0.23%	80
2020 Q2	$406K	Buy	+4,054	New	+$400K	0.25%	69
2019 Q4	$387K	Buy	+3,795	New	+$365K	0.25%	71

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

Retirement Group's XLV Position: Q1 2024 in Review

Retirement Group reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 54% in Q1 2024, selling an estimated $32.1K and leaving 192 shares worth $28.4K. The position accounts for 0.01% of the portfolio, ranked #308.

Retirement Group first reported a position in XLV in Q4 2019 and has held it in 9 quarters since. The position peaked at $406K in Q3 2020. 1,666 funds tracked by Wall St. Rank hold XLV as of Q1 2024.

Retirement Group held 192 shares of State Street Health Care Select Sector SPDR ETF worth $28.4K as of Q1 2024.
Retirement Group sold 224 State Street Health Care Select Sector SPDR ETF shares in Q1 2024, an estimated $32.1K.
State Street Health Care Select Sector SPDR ETF made up 0.01% of Retirement Group's portfolio in Q1 2024, its #308 holding.
Retirement Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and has held it in 9 quarters since.
Retirement Group's State Street Health Care Select Sector SPDR ETF position peaked at $406K in Q3 2020.
1,666 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.