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

Transform 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
2025 Q1	$752K	Sell	5,150 -2,214	-30%	-$322K	0.05%	149
2024 Q4	$1.01M	Sell	7,364 -377	-5%	-$55.2K	0.06%	143
2024 Q3	$1.19M	Sell	7,741 -25	-0.3%	-$3.79K	0.08%	117
2024 Q2	$1.13M	Sell	7,766 -11,348	-59%	-$1.63M	0.08%	121
2024 Q1	$2.82M	Buy	19,114 +2,374	+14%	+$341K	0.27%	84
2023 Q4	$2.28M	Sell	16,740 -2,064	-11%	-$269K	0.22%	103
2023 Q3	$2.42M	Buy	18,804 +2,311	+14%	+$307K	0.26%	95
2023 Q2	$2.19M	Sell	16,493 -225	-1%	-$29.7K	0.2%	109
2023 Q1	$2.16M	Sell	16,718 -565	-3%	-$73.8K	0.2%	104
2022 Q4	$2.35M	Sell	17,283 -3,859	-18%	-$511K	0.26%	90
2022 Q3	$2.56M	Sell	21,142 -887	-4%	-$114K	0.33%	73
2022 Q2	$2.83M	Sell	22,029 -19,904	-47%	-$2.61M	0.42%	67
2022 Q1	$5.75M	Sell	41,933 -32,413	-44%	-$4.29M	0.64%	56
2021 Q4	$10.5M	Buy	74,346 +1,488	+2%	+$198K	1.09%	27
2021 Q3	$9.28M	Buy	72,858 +6,987	+11%	+$923K	1.06%	28
2021 Q2	$8.3M	Buy	65,871 +56,818	+628%	+$6.96M	1.01%	33
2021 Q1	$1.06M	Sell	9,053 -702	-7%	-$81K	0.21%	96
2020 Q4	$1.11M	Sell	9,755 -41,553	-81%	-$4.54M	0.23%	97
2020 Q3	$5.41M	Sell	51,308 -13,641	-21%	-$1.44M	0.87%	42
2020 Q2	$6.5M	Buy	64,949 +18,040	+38%	+$1.78M	1.11%	24
2020 Q1	$4.16M	Sell	46,909 -35,932	-43%	-$3.49M	0.89%	41
2019 Q4	$8.44M	Buy	82,841 +11,653	+16%	+$1.12M	1.34%	11
2019 Q3	$6.42M	Sell	71,188 -4,286	-6%	-$391K	1.14%	16
2019 Q2	$6.99M	Buy	75,474 +25,296	+50%	+$2.27M	1.03%	19
2019 Q1	$4.6M	Buy	50,178 +741	+1%	+$66.8K	0.86%	45
2018 Q4	$4.28M	Buy	49,437 +1,713	+4%	+$155K	0.88%	45
2018 Q3	$4.54M	Buy	47,724 +2,528	+6%	+$228K	0.79%	50
2018 Q2	$3.77M	Buy	45,196 +10,293	+29%	+$853K	0.68%	57
2018 Q1	$2.84M	Buy	+34,903	New	+$2.97M	0.54%	68

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Transform Wealth's XLV Position: Q1 2025 in Review

Transform Wealth reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 30% in Q1 2025, selling an estimated $322K and leaving 5,150 shares worth $752K. The position accounts for 0.05% of the portfolio, ranked #149.

Transform Wealth first reported a position in XLV in Q1 2018 and has held it in 29 quarters since. The position peaked at $10.5M in Q4 2021. 1,767 funds tracked by Wall St. Rank hold XLV as of Q1 2025.

Transform Wealth held 5,150 shares of State Street Health Care Select Sector SPDR ETF worth $752K as of Q1 2025.
Transform Wealth sold 2,214 State Street Health Care Select Sector SPDR ETF shares in Q1 2025, an estimated $322K.
State Street Health Care Select Sector SPDR ETF made up 0.05% of Transform Wealth's portfolio in Q1 2025, its #149 holding.
Transform Wealth first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2018 and has held it in 29 quarters since.
Transform Wealth's State Street Health Care Select Sector SPDR ETF position peaked at $10.5M in Q4 2021.
1,767 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.