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Segment Wealth Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Segment Wealth Management’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
Q4 		– Sell
-5,429
Closed -$836K – 275
2024
Q3 		$836K Hold
5,429
– – 0.06% 156
2024
Q2 		$791K Sell
5,429
-48
-0.9% -$6.88K 0.06% 159
2024
Q1 		$809K Buy
5,477
+22
+0.4% +$3.16K 0.06% 156
2023
Q4 		$744K Buy
+5,455
New +$710K 0.07% 153
2022
Q1 		– Sell
-1,585
Closed -$223K – 270
2021
Q4 		$223K Hold
1,585
– – 0.02% 238
2021
Q3 		$202K Sell
1,585
-10
-0.6% -$1.32K 0.02% 216
2021
Q2 		$201K Buy
+1,595
New +$195K 0.02% 222
2021
Q1 		– Sell
-2,535
Closed -$288K – 234
2020
Q4 		$288K Sell
2,535
-30,397
-92% -$3.32M 0.04% 181
2020
Q3 		$3.47M Buy
32,932
+336
+1% +$35.4K 0.56% 63
2020
Q2 		$3.26M Buy
32,596
+995
+3% +$98.2K 0.6% 62
2020
Q1 		$2.8M Buy
31,601
+1,574
+5% +$153K 0.62% 57
2019
Q4 		$3.06M Buy
30,027
+2,171
+8% +$209K 0.52% 69
2019
Q3 		$2.51M Buy
27,856
+2,998
+12% +$274K 0.49% 66
2019
Q2 		$2.3M Buy
24,858
+1,625
+7% +$146K 0.47% 68
2019
Q1 		$2.13M Buy
23,233
+1,000
+4% +$90.2K 0.45% 72
2018
Q4 		$1.92M Buy
22,233
+1,560
+8% +$141K 0.49% 71
2018
Q3 		$1.97M Buy
20,673
+732
+4% +$66.1K 0.43% 75
2018
Q2 		$1.66M Buy
19,941
+515
+3% +$42.7K 0.39% 83
2018
Q1 		$1.58M Sell
19,426
-100
-0.5% -$8.52K 0.39% 82
2017
Q4 		$1.61M Buy
19,526
+455
+2% +$37.5K 0.39% 81
2017
Q3 		$1.56M Buy
19,071
+545
+3% +$43.8K 0.41% 78
2017
Q2 		$1.47M Buy
18,526
+130
+0.7% +$9.9K 0.4% 75
2017
Q1 		$1.37M Buy
18,396
+1,386
+8% +$101K 0.45% 70
2016
Q4 		$1.17M Buy
+17,010
New +$1.18M 0.43% 72
2016
Q1 		– Sell
-22,419
Closed -$1.61M – 167
2015
Q4 		$1.61M Sell
22,419
-23,660
-51% -$1.67M 0.61% 58
2015
Q3 		$3.05M Sell
46,079
-13,285
-22% -$971K 1.17% 28
2015
Q2 		$4.42M Buy
59,364
+2,297
+4% +$170K 1.53% 13
2015
Q1 		$4.14M Buy
57,067
+918
+2% +$65.5K 1.38% 14
2014
Q4 		$3.84M Sell
56,149
-189
-0.3% -$12.7K 1.47% 14
2014
Q3 		$3.6M Buy
56,338
+1,008
+2% +$63.1K 1.38% 12
2014
Q2 		$3.37M Buy
55,330
+773
+1% +$45.4K 1.3% 15
2014
Q1 		$3.19M Buy
54,557
+862
+2% +$49.7K 1.48% 12
2013
Q4 		$2.98M Buy
53,695
+851
+2% +$45.5K 1.47% 14
2013
Q3 		$2.67M Buy
52,844
+13,920
+36% +$699K 1.46% 13
2013
Q2 		$1.85M Buy
+38,924
New +$1.86M 1.11% 21

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Segment Wealth Management's XLV Position: Q4 2024 in Review

Segment Wealth Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2024, closing a stake of 5,429 shares — an estimated $836K sold.

Segment Wealth Management first reported a position in XLV in Q2 2013 and held it in 35 quarters. The position peaked at $4.42M in Q2 2015. 1,759 funds tracked by Wall St. Rank hold XLV as of Q4 2024.

  • Segment Wealth Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
  • Segment Wealth Management sold 5,429 State Street Health Care Select Sector SPDR ETF shares in Q4 2024, an estimated $836K.
  • Segment Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 35 quarters.
  • Segment Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $4.42M in Q2 2015.
  • 1,759 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2024.

Based on Segment Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.