TNF’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

TNF’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	$419K	Buy	2,806 +1	+0%	+$152	0.15%	70
2024 Q2	$420K	Hold	2,805	–	–	0.15%	69
2024 Q1	$395K	Buy	2,805 +37	+1%	+$5.31K	0.16%	69
2023 Q4	$388K	Sell	2,768 -141	-5%	-$18.3K	0.15%	64
2023 Q3	$374K	Sell	2,909 -562	-16%	-$74.6K	0.17%	54
2023 Q2	$461K	Sell	3,471 -60	-2%	-$7.91K	0.2%	45
2023 Q1	$471K	Hold	3,531	–	–	0.21%	44
2022 Q4	$466K	Sell	3,531 -110	-3%	-$14.6K	0.21%	51
2022 Q3	$444K	Sell	3,641 -25	-0.7%	-$3.22K	0.23%	47
2022 Q2	$476K	Hold	3,666	–	–	0.23%	51
2022 Q1	$490K	Hold	3,666	–	–	0.22%	60
2021 Q4	$492K	Hold	3,666	–	–	0.21%	63
2021 Q3	$481K	Buy	+3,666	New	+$485K	0.21%	63

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TNF's XLV Position: Q3 2024 in Review

TNF increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.04% in Q3 2024, buying an estimated $152 and bringing the position to 2,806 shares worth $419K. The position accounts for 0.15% of the portfolio, ranked #70.

TNF first reported a position in XLV in Q3 2021 and has held it in 13 quarters since. The position peaked at $492K in Q4 2021. 1,728 funds tracked by Wall St. Rank hold XLV as of Q3 2024.

TNF held 2,806 shares of State Street Health Care Select Sector SPDR ETF worth $419K as of Q3 2024.
TNF bought 1 State Street Health Care Select Sector SPDR ETF share in Q3 2024, an estimated $152.
State Street Health Care Select Sector SPDR ETF made up 0.15% of TNF's portfolio in Q3 2024, its #70 holding.
TNF first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2021 and has held it in 13 quarters since.
TNF's State Street Health Care Select Sector SPDR ETF position peaked at $492K in Q4 2021.
1,728 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.