Ropes Wealth Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Ropes Wealth Advisors’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	$320K	Sell	2,486 -6	-0.2%	-$797	0.06%	205
2023 Q2	$331K	Buy	2,492 +314	+14%	+$41.4K	0.05%	219
2023 Q1	$282K	Sell	2,178 -251	-10%	-$32.8K	0.05%	230
2022 Q4	$330K	Buy	+2,429	New	+$322K	0.06%	207
2021 Q1	–	Sell	-1,180	Closed	-$134K	–	814
2020 Q4	$134K	Buy	1,180 +640	+119%	+$69.9K	0.02%	273
2020 Q3	$57K	Hold	540	–	–	0.01%	319
2020 Q2	$54K	Hold	540	–	–	0.01%	310
2020 Q1	$48K	Sell	540 -7,337	-93%	-$713K	0.01%	290
2019 Q4	$802K	Buy	7,877 +7,144	+975%	+$687K	0.17%	105
2019 Q3	$66K	Buy	733 +28	+4%	+$2.56K	0.01%	317
2019 Q2	$65K	Buy	705 +165	+31%	+$14.8K	0.01%	314
2019 Q1	$50K	Hold	540	–	–	0.01%	329
2018 Q4	$47K	Hold	540	–	–	0.01%	312
2018 Q3	$51K	Hold	540	–	–	0.01%	335
2018 Q2	$45K	Hold	540	–	–	0.01%	360
2018 Q1	$44K	Sell	540 -1,522	-74%	-$130K	0.01%	346
2017 Q4	$170K	Buy	+2,062	New	+$170K	0.04%	227
2017 Q1	–	Sell	-3,300	Closed	-$228K	–	567
2016 Q4	$228K	Buy	+3,300	New	+$229K	0.07%	191

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

GBWM

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ropes Wealth Advisors's XLV Position: Q3 2023 in Review

Ropes Wealth Advisors reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.24% in Q3 2023, selling an estimated $797 and leaving 2,486 shares worth $320K. The position accounts for 0.06% of the portfolio, ranked #205.

Ropes Wealth Advisors first reported a position in XLV in Q4 2016 and has held it in 18 quarters since. The position peaked at $802K in Q4 2019. 1,520 funds tracked by Wall St. Rank hold XLV as of Q3 2023.

Ropes Wealth Advisors held 2,486 shares of State Street Health Care Select Sector SPDR ETF worth $320K as of Q3 2023.
Ropes Wealth Advisors sold 6 State Street Health Care Select Sector SPDR ETF shares in Q3 2023, an estimated $797.
State Street Health Care Select Sector SPDR ETF made up 0.06% of Ropes Wealth Advisors's portfolio in Q3 2023, its #205 holding.
Ropes Wealth Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and has held it in 18 quarters since.
Ropes Wealth Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $802K in Q4 2019.
1,520 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.