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

Summit Place 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
Q2 		– Sell
-1,620
Closed -$239K – 93
2024
Q1 		$239K Sell
1,620
-64
-4% -$9.18K 0.14% 88
2023
Q4 		$230K Sell
1,684
-606
-26% -$78.8K 0.15% 84
2023
Q3 		$295K Buy
2,290
+25
+1% +$3.32K 0.21% 79
2023
Q2 		$301K Sell
2,265
-240
-10% -$31.6K 0.19% 81
2023
Q1 		$324K Buy
2,505
+145
+6% +$18.9K 0.23% 82
2022
Q4 		$321K Sell
2,360
-1,055
-31% -$140K 0.26% 72
2022
Q3 		$414K Buy
3,415
+290
+9% +$37.4K 0.38% 68
2022
Q2 		$401K Sell
3,125
-80
-2% -$10.5K 0.34% 78
2022
Q1 		$439K Sell
3,205
-600
-16% -$79.4K 0.29% 83
2021
Q4 		$536K Sell
3,805
-100
-3% -$13.3K 0.37% 71
2021
Q3 		$497K Sell
3,905
-225
-5% -$29.7K 0.36% 70
2021
Q2 		$520K Sell
4,130
-725
-15% -$88.9K 0.38% 72
2021
Q1 		$567K Sell
4,855
-1,455
-23% -$168K 0.46% 70
2020
Q4 		$716K Sell
6,310
-3,530
-36% -$385K 0.62% 58
2020
Q3 		$1.04M Buy
+9,840
New +$1.04M 1.04% 42

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Summit Place Financial Advisors's XLV Position: Q2 2024 in Review

Summit Place Financial Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2024, closing a stake of 1,620 shares — an estimated $239K sold.

Summit Place Financial Advisors first reported a position in XLV in Q3 2020 and held it in 15 quarters. The position peaked at $1.04M in Q3 2020. 1,663 funds tracked by Wall St. Rank hold XLV as of Q2 2024.

  • Summit Place Financial Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
  • Summit Place Financial Advisors sold 1,620 State Street Health Care Select Sector SPDR ETF shares in Q2 2024, an estimated $239K.
  • Summit Place Financial Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2020 and held it in 15 quarters.
  • Summit Place Financial Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $1.04M in Q3 2020.
  • 1,663 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2024.

Based on Summit Place Financial Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.