Trivant Custom Portfolio Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Trivant Custom Portfolio Group’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 Q2	–	Sell	-300	Closed	-$44.3K	–	196
2024 Q1	$44.3K	Sell	300 -2,575	-90%	-$369K	0.03%	102
2023 Q4	$392K	Buy	2,875 +2,575	+858%	+$335K	0.26%	47
2023 Q3	$38.6K	Hold	300	–	–	0.03%	105
2023 Q2	$39.8K	Hold	300	–	–	0.03%	121
2023 Q1	$38.8K	Buy	+300	New	+$39.2K	0.03%	136

Other funds holding XLV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Trivant Custom Portfolio Group's XLV Position: Q2 2024 in Review

Trivant Custom Portfolio Group sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2024, closing a stake of 300 shares — an estimated $44.3K sold.

Trivant Custom Portfolio Group first reported a position in XLV in Q1 2023 and held it in 5 quarters. The position peaked at $392K in Q4 2023. 1,663 funds tracked by Wall St. Rank hold XLV as of Q2 2024.

Trivant Custom Portfolio Group reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Trivant Custom Portfolio Group sold 300 State Street Health Care Select Sector SPDR ETF shares in Q2 2024, an estimated $44.3K.
Trivant Custom Portfolio Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2023 and held it in 5 quarters.
Trivant Custom Portfolio Group's State Street Health Care Select Sector SPDR ETF position peaked at $392K in Q4 2023.
1,663 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2024.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2024, filed 17 Jul 2024.