SPIS
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Steward Partners Investment Solutions’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Steward Partners Investment Solutions’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 		$2.92M Sell
19,797
-870
-4% -$125K 0.49% 49
2023
Q4 		$2.82M Buy
+20,667
New +$2.69M 1.18% 17

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 $74.2B AUM 21.09% 1-Year Est. Return

Steward Partners Investment Solutions's XLV Position: Q1 2024 in Review

Steward Partners Investment Solutions reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 4.2% in Q1 2024, selling an estimated $125K and leaving 19,797 shares worth $2.92M. The position accounts for 0.49% of the portfolio, ranked #49.

Steward Partners Investment Solutions first reported a position in XLV in Q4 2023 and has held it in 2 quarters since. 1,666 funds tracked by Wall St. Rank hold XLV as of Q1 2024.

  • Steward Partners Investment Solutions held 19,797 shares of State Street Health Care Select Sector SPDR ETF worth $2.92M as of Q1 2024.
  • Steward Partners Investment Solutions sold 870 State Street Health Care Select Sector SPDR ETF shares in Q1 2024, an estimated $125K.
  • State Street Health Care Select Sector SPDR ETF made up 0.49% of Steward Partners Investment Solutions's portfolio in Q1 2024, its #49 holding.
  • Steward Partners Investment Solutions first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2023 and has held it in 2 quarters since.
  • 1,666 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2024.

Based on Steward Partners Investment Solutions's 13F filing for Q1 2024, filed 15 May 2024.