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Synergy Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Synergy Asset 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
2025
Q1 		– Sell
-120
Closed -$18.5K – 881
2024
Q4 		$18.5K Buy
+120
New +$17.6K ﹤0.01% 375

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
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

Synergy Asset Management's XLV Position: Q1 2025 in Review

Synergy Asset Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2025, closing a stake of 120 shares — an estimated $18.5K sold.

Synergy Asset Management first reported a position in XLV in Q4 2024 and held it in 1 quarter. The position peaked at $18.5K in Q4 2024. 1,768 funds tracked by Wall St. Rank hold XLV as of Q1 2025.

  • Synergy Asset Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 120 State Street Health Care Select Sector SPDR ETF shares in Q1 2025, an estimated $18.5K.
  • Synergy Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $18.5K in Q4 2024.
  • 1,768 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.