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Trinity Financial Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Trinity Financial Advisors’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
-3,086
Closed -$450K – 89
2024
Q2 		$450K Buy
+3,086
New +$443K 0.2% 48

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

Trinity Financial Advisors's XLV Position: Q3 2024 in Review

Trinity Financial Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2024, closing a stake of 3,086 shares — an estimated $450K sold.

Trinity Financial Advisors first reported a position in XLV in Q2 2024 and held it in 1 quarter. The position peaked at $450K in Q2 2024. 1,729 funds tracked by Wall St. Rank hold XLV as of Q3 2024.

  • Trinity Financial Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
  • Trinity Financial Advisors sold 3,086 State Street Health Care Select Sector SPDR ETF shares in Q3 2024, an estimated $450K.
  • Trinity Financial Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2024 and held it in 1 quarter.
  • Trinity Financial Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $450K in Q2 2024.
  • 1,729 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2024.

Based on Trinity Financial Advisors's 13F filing for Q3 2024, filed 3 Oct 2024.