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

Treynor Bancshares’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 Q4	$4.8M	Buy	34,898 +9,136	+35%	+$1.34M	5.07%	5
2024 Q3	$3.97M	Buy	25,762 +1,083	+4%	+$164K	4.07%	5
2024 Q2	$3.6M	Sell	24,679 -3,275	-12%	-$470K	3.76%	6
2024 Q1	$4.13M	Sell	27,954 -494	-2%	-$70.9K	2.4%	14
2023 Q4	$3.88M	Buy	28,448 +1,063	+4%	+$138K	2.26%	14
2023 Q3	$3.53M	Sell	27,385 -7,007	-20%	-$930K	2.24%	15
2023 Q2	$4.56M	Buy	34,392 +1,935	+6%	+$255K	2.99%	12
2023 Q1	$4.2M	Buy	32,457 +2,605	+9%	+$340K	2.65%	13
2022 Q4	$4.06M	Buy	29,852 +4,640	+18%	+$615K	2.8%	12
2022 Q3	$3.05M	Sell	25,212 -4,543	-15%	-$585K	2.29%	16
2022 Q2	$3.82M	Buy	29,755 +11,322	+61%	+$1.48M	2.76%	14
2022 Q1	$2.52M	Buy	18,433 +4,044	+28%	+$535K	1.71%	23
2021 Q4	$2.03M	Buy	+14,389	New	+$1.91M	1.31%	26

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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 $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Treynor Bancshares's XLV Position: Q4 2024 in Review

Treynor Bancshares increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 35% in Q4 2024, buying an estimated $1.34M and bringing the position to 34,898 shares worth $4.8M. The position accounts for 5.07% of the portfolio, ranked #5.

Treynor Bancshares first reported a position in XLV in Q4 2021 and has held it in 13 quarters since. 1,761 funds tracked by Wall St. Rank hold XLV as of Q4 2024.

Treynor Bancshares held 34,898 shares of State Street Health Care Select Sector SPDR ETF worth $4.8M as of Q4 2024.
Treynor Bancshares bought 9,136 State Street Health Care Select Sector SPDR ETF shares in Q4 2024, an estimated $1.34M.
State Street Health Care Select Sector SPDR ETF made up 5.07% of Treynor Bancshares's portfolio in Q4 2024, its #5 holding.
Treynor Bancshares first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and has held it in 13 quarters since.
1,761 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.