Source Financial Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Source Financial 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
2024 Q3	$609K	Sell	3,955 -308	-7%	-$46.7K	0.18%	64
2024 Q2	$621K	Sell	4,263 -136	-3%	-$19.5K	0.19%	59
2024 Q1	$650K	Sell	4,399 -3,051	-41%	-$438K	0.2%	56
2023 Q4	$1.02M	Sell	7,450 -130	-2%	-$16.9K	0.32%	49
2023 Q3	$976K	Sell	7,580 -829	-10%	-$110K	0.33%	52
2023 Q2	$1.12M	Sell	8,409 -811	-9%	-$107K	0.37%	44
2023 Q1	$1.19M	Sell	9,220 -9	-0.1%	-$1.18K	0.4%	43
2022 Q4	$1.25M	Sell	9,229 -93	-1%	-$12.3K	0.47%	39
2022 Q3	$1.13M	Sell	9,322 -1,084	-10%	-$140K	0.45%	46
2022 Q2	$1.33M	Sell	10,406 -378	-4%	-$49.5K	0.52%	44
2022 Q1	$1.48M	Sell	10,784 -424	-4%	-$56.1K	0.43%	38
2021 Q4	$1.58M	Sell	11,208 -123	-1%	-$16.3K	0.43%	43
2021 Q3	$1.44M	Sell	11,331 -145	-1%	-$19.2K	0.37%	43
2021 Q2	$1.45M	Sell	11,476 -189	-2%	-$23.2K	0.37%	41
2021 Q1	$1.36M	Sell	11,665 -301	-3%	-$34.7K	0.36%	41
2020 Q4	$1.36M	Buy	+11,966	New	+$1.31M	0.37%	42

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Source Financial Advisors's XLV Position: Q3 2024 in Review

Source Financial Advisors reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 7.2% in Q3 2024, selling an estimated $46.7K and leaving 3,955 shares worth $609K. The position accounts for 0.18% of the portfolio, ranked #64.

Source Financial Advisors first reported a position in XLV in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.58M in Q4 2021. 1,728 funds tracked by Wall St. Rank hold XLV as of Q3 2024.

Source Financial Advisors held 3,955 shares of State Street Health Care Select Sector SPDR ETF worth $609K as of Q3 2024.
Source Financial Advisors sold 308 State Street Health Care Select Sector SPDR ETF shares in Q3 2024, an estimated $46.7K.
State Street Health Care Select Sector SPDR ETF made up 0.18% of Source Financial Advisors's portfolio in Q3 2024, its #64 holding.
Source Financial Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and has held it in 16 quarters since.
Source Financial Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $1.58M in Q4 2021.
1,728 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.