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TL Private Wealth’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

TL Private Wealth’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
-1,666
Closed -$250K – 46
2024
Q2 		$250K Buy
1,666
+5
+0.3% +$717 0.11% 37
2024
Q1 		$238K Buy
1,661
+4
+0.2% +$574 0.12% 35
2023
Q4 		$226K Sell
1,657
-293
-15% -$38.1K 0.12% 39
2023
Q3 		$254K Sell
1,950
-457
-19% -$60.7K 0.15% 30
2023
Q2 		$313K Buy
2,407
+7
+0.3% +$923 0.17% 30
2023
Q1 		$311K Buy
2,400
+8
+0.3% +$1.04K 0.18% 33
2022
Q4 		$319K Buy
2,392
+7
+0.3% +$928 0.19% 34
2022
Q3 		$291K Buy
2,385
+8
+0.3% +$1.03K 0.18% 32
2022
Q2 		$306K Buy
2,377
+7
+0.3% +$918 0.18% 33
2022
Q1 		$329K Buy
2,370
+6
+0.3% +$794 0.17% 33
2021
Q4 		$303K Buy
2,364
+7
+0.3% +$929 0.17% 36
2021
Q3 		$312K Buy
2,357
+7
+0.3% +$925 0.17% 36
2021
Q2 		$296K Buy
2,350
+7
+0.3% +$858 0.17% 39
2021
Q1 		$277K Buy
2,343
+6
+0.3% +$693 0.17% 42
2020
Q4 		$277K Buy
2,337
+7
+0.3% +$764 0.18% 39
2020
Q3 		$254K Buy
2,330
+8
+0.3% +$842 0.18% 40
2020
Q2 		$246K Buy
2,322
+7
+0.3% +$691 0.2% 37
2020
Q1 		$231K Sell
2,315
-193
-8% -$18.8K 0.21% 35
2019
Q4 		$260K Buy
+2,508
New +$241K 0.22% 34

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

TL Private Wealth's XLV Position: Q3 2024 in Review

TL Private Wealth sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2024, closing a stake of 1,666 shares — an estimated $250K sold.

TL Private Wealth first reported a position in XLV in Q4 2019 and held it in 19 quarters. The position peaked at $329K in Q1 2022. 1,729 funds tracked by Wall St. Rank hold XLV as of Q3 2024.

  • TL Private Wealth reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
  • TL Private Wealth sold 1,666 State Street Health Care Select Sector SPDR ETF shares in Q3 2024, an estimated $250K.
  • TL Private Wealth first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and held it in 19 quarters.
  • TL Private Wealth's State Street Health Care Select Sector SPDR ETF position peaked at $329K in Q1 2022.
  • 1,729 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2024.

Based on TL Private Wealth's 13F filing for Q3 2024, filed 8 Oct 2024.