Tilia Fiduciary Partners’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Tilia Fiduciary Partners’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
2023 Q3	–	Sell	-305	Closed	-$40.5K	–	514
2023 Q2	$40.5K	Hold	305	–	–	0.04%	240
2023 Q1	$39.4K	Buy	305 +1	+0.3%	+$131	0.04%	237
2022 Q4	$41.3K	Hold	304	–	–	0.04%	217
2022 Q3	$37K	Buy	304 +1	+0.3%	+$129	0.04%	225
2022 Q2	$39K	Buy	303 +1	+0.3%	+$131	0.04%	228
2022 Q1	$41K	Hold	302	–	–	0.03%	240
2021 Q4	$43K	Buy	+302	New	+$40.1K	0.03%	239

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Tilia Fiduciary Partners's XLV Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2023, closing a stake of 305 shares — an estimated $40.5K sold.

Tilia Fiduciary Partners first reported a position in XLV in Q4 2021 and held it in 7 quarters. The position peaked at $43K in Q4 2021. 1,521 funds tracked by Wall St. Rank hold XLV as of Q3 2023.

Tilia Fiduciary Partners reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 305 State Street Health Care Select Sector SPDR ETF shares in Q3 2023, an estimated $40.5K.
Tilia Fiduciary Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's State Street Health Care Select Sector SPDR ETF position peaked at $43K in Q4 2021.
1,521 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.