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Tanglewood Legacy Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Tanglewood Legacy 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 		– Sell
-641
Closed -$93.4K – 288
2024
Q2 		$93.4K Hold
641
– – 0.04% 122
2024
Q1 		$94.7K Sell
641
-36
-5% -$5.17K 0.05% 125
2023
Q4 		$92.3K Hold
677
– – 0.05% 121
2023
Q3 		$87.2K Hold
677
– – 0.05% 122
2023
Q2 		$89.9K Hold
677
– – 0.05% 124
2023
Q1 		$87.6K Hold
677
– – 0.06% 117
2022
Q4 		$92K Buy
+677
New +$89.7K 0.07% 99

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tanglewood Legacy Advisors's XLV Position: Q3 2024 in Review

Tanglewood Legacy Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2024, closing a stake of 641 shares — an estimated $93.4K sold.

Tanglewood Legacy Advisors first reported a position in XLV in Q4 2022 and held it in 7 quarters. The position peaked at $94.7K in Q1 2024. 1,728 funds tracked by Wall St. Rank hold XLV as of Q3 2024.

  • Tanglewood Legacy Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
  • Tanglewood Legacy Advisors sold 641 State Street Health Care Select Sector SPDR ETF shares in Q3 2024, an estimated $93.4K.
  • Tanglewood Legacy Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2022 and held it in 7 quarters.
  • Tanglewood Legacy Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $94.7K in Q1 2024.
  • 1,728 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2024.

Based on Tanglewood Legacy Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.