SRSA
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S.R. Schill & Associates’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

S.R. Schill & Associates’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 		– Sell
-1,583
Closed -$216K – 91
2023
Q4 		$216K Sell
1,583
-188
-11% -$24.5K 0.1% 78
2023
Q3 		$228K Sell
1,771
-1,687
-49% -$224K 0.11% 72
2023
Q2 		$459K Sell
3,458
-226
-6% -$29.8K 0.21% 42
2023
Q1 		$477K Buy
3,684
+1
+0% +$131 0.22% 42
2022
Q4 		$500K Sell
3,683
-400
-10% -$53K 0.25% 39
2022
Q3 		$494K Buy
4,083
+1,538
+60% +$198K 0.26% 35
2022
Q2 		$326K Buy
2,545
+367
+17% +$48.1K 0.16% 46
2022
Q1 		$298K Sell
2,178
-644
-23% -$85.3K 0.13% 62
2021
Q4 		$398K Sell
2,822
-2,491
-47% -$331K 0.16% 51
2021
Q3 		$676K Sell
5,313
-2,633
-33% -$348K 0.29% 36
2021
Q2 		$1M Buy
7,946
+2
+0% +$245 0.4% 32
2021
Q1 		$927K Buy
7,944
+745
+10% +$86K 0.41% 33
2020
Q4 		$817K Buy
7,199
+96
+1% +$10.5K 0.38% 34
2020
Q3 		$749K Sell
7,103
-4
-0.1% -$421 0.38% 31
2020
Q2 		$711K Buy
7,107
+343
+5% +$33.9K 0.41% 33
2020
Q1 		$599K Buy
+6,764
New +$657K 0.4% 31
2018
Q3 		– Sell
-28,677
Closed -$2.39M – 89
2018
Q2 		$2.39M Sell
28,677
-6,282
-18% -$521K 1.47% 19
2018
Q1 		$2.85M Sell
34,959
-765
-2% -$65.2K 1.76% 16
2017
Q4 		$2.95M Buy
35,724
+170
+0.5% +$14K 1.82% 16
2017
Q3 		$2.91M Buy
+35,554
New +$2.86M 1.74% 16
2016
Q3 		– Sell
-38,684
Closed -$2.77M – 72
2016
Q2 		$2.77M Buy
38,684
+4,237
+12% +$299K 1.86% 13
2016
Q1 		$2.33M Sell
34,447
-9,111
-21% -$610K 1.58% 15
2015
Q4 		$3.14M Sell
43,558
-1,686
-4% -$119K 2.18% 12
2015
Q3 		$3M Buy
45,244
+4,806
+12% +$351K 2.13% 12
2015
Q2 		$3.01M Buy
40,438
+15
+0% +$1.11K 2.03% 15
2015
Q1 		$2.93M Sell
40,423
-3,828
-9% -$273K 1.96% 14
2014
Q4 		$3.03M Buy
+44,251
New +$2.96M 2.77% 13

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

S.R. Schill & Associates's XLV Position: Q1 2024 in Review

S.R. Schill & Associates sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2024, closing a stake of 1,583 shares — an estimated $216K sold.

S.R. Schill & Associates first reported a position in XLV in Q4 2014 and held it in 27 quarters. The position peaked at $3.14M in Q4 2015. 1,667 funds tracked by Wall St. Rank hold XLV as of Q1 2024.

  • S.R. Schill & Associates reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
  • S.R. Schill & Associates sold 1,583 State Street Health Care Select Sector SPDR ETF shares in Q1 2024, an estimated $216K.
  • S.R. Schill & Associates first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and held it in 27 quarters.
  • S.R. Schill & Associates's State Street Health Care Select Sector SPDR ETF position peaked at $3.14M in Q4 2015.
  • 1,667 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2024.

Based on S.R. Schill & Associates's 13F filing for Q1 2024, filed 4 Apr 2024.