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

Veritable’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
2023 Q3	–	Sell	-64,019	Closed	-$8.5M	–	856
2023 Q2	$8.5M	Sell	64,019 -1,027	-2%	-$135K	0.13%	84
2023 Q1	$8.42M	Sell	65,046 -1,606	-2%	-$210K	0.14%	77
2022 Q4	$9.05M	Sell	66,652 -268	-0.4%	-$35.5K	0.15%	74
2022 Q3	$8.11M	Buy	66,920 +12	+0%	+$1.55K	0.16%	76
2022 Q2	$8.58M	Sell	66,908 -178	-0.3%	-$23.3K	0.15%	78
2022 Q1	$9.19M	Sell	67,086 -2,223	-3%	-$294K	0.14%	82
2021 Q4	$9.77M	Buy	69,309 +595	+0.9%	+$79K	0.14%	76
2021 Q3	$8.75M	Sell	68,714 -1,041	-1%	-$138K	0.14%	80
2021 Q2	$8.79M	Buy	69,755 +3,490	+5%	+$428K	0.14%	83
2021 Q1	$7.74M	Sell	66,265 -4,442	-6%	-$513K	0.13%	85
2020 Q4	$8.02M	Sell	70,707 -296	-0.4%	-$32.3K	0.15%	83
2020 Q3	$7.49M	Buy	71,003 +723	+1%	+$76.1K	0.15%	78
2020 Q2	$7.03M	Sell	70,280 -21,731	-24%	-$2.14M	0.15%	76
2020 Q1	$8.15M	Sell	92,011 -3,800	-4%	-$369K	0.2%	72
2019 Q4	$9.76M	Sell	95,811 -4,426	-4%	-$426K	0.18%	79
2019 Q3	$9.03M	Sell	100,237 -928	-0.9%	-$84.7K	0.18%	79
2019 Q2	$9.37M	Sell	101,165 -18,448	-15%	-$1.66M	0.19%	75
2019 Q1	$11M	Sell	119,613 -2,420	-2%	-$218K	0.22%	66
2018 Q4	$10.6M	Buy	122,033 +1,126	+0.9%	+$102K	0.24%	59
2018 Q3	$11.5M	Sell	120,907 -1,922	-2%	-$174K	0.23%	63
2018 Q2	$10.3M	Sell	122,829 -651	-0.5%	-$54K	0.22%	64
2018 Q1	$10.1M	Sell	123,480 -1,518	-1%	-$129K	0.22%	64
2017 Q4	$10.3M	Sell	124,998 -9,694	-7%	-$799K	0.21%	63
2017 Q3	$11M	Buy	134,692 +2,611	+2%	+$210K	0.23%	64
2017 Q2	$10.5M	Sell	132,081 -178	-0.1%	-$13.6K	0.24%	65
2017 Q1	$9.84M	Buy	132,259 +40	+0%	+$2.92K	0.23%	69
2016 Q4	$9.12M	Buy	132,219 +14,939	+13%	+$1.04M	0.22%	70
2016 Q3	$8.46M	Buy	117,280 +5,126	+5%	+$377K	0.21%	72
2016 Q2	$8.04M	Buy	112,154 +89	+0.1%	+$6.27K	0.2%	77
2016 Q1	$7.6M	Buy	112,065 +40,654	+57%	+$2.72M	0.2%	78
2015 Q4	$5.14M	Buy	71,411 +479	+0.7%	+$33.8K	0.14%	107
2015 Q3	$4.7M	Buy	70,932 +503	+0.7%	+$36.8K	0.14%	109
2015 Q2	$5.24M	Sell	70,429 -14,585	-17%	-$1.08M	0.14%	107
2015 Q1	$6.16M	Buy	85,014 +4,100	+5%	+$292K	0.13%	128
2014 Q4	$5.53M	Buy	80,914 +7,094	+10%	+$475K	0.11%	143
2014 Q3	$4.72M	Sell	73,820 -3,697	-5%	-$232K	0.1%	153
2014 Q2	$4.71M	Buy	77,517 +6,185	+9%	+$363K	0.1%	150
2014 Q1	$4.17M	Sell	71,332 -1,135	-2%	-$65.4K	0.09%	158
2013 Q4	$4.02M	Sell	72,467 -45,009	-38%	-$2.41M	0.09%	153
2013 Q3	$5.94M	Sell	117,476 -407	-0.3%	-$20.4K	0.14%	121
2013 Q2	$5.61M	Buy	+117,883	New	+$5.65M	0.14%	123

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 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

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

Veritable's XLV Position: Q3 2023 in Review

Veritable sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2023, closing a stake of 64,019 shares — an estimated $8.5M sold.

Veritable first reported a position in XLV in Q2 2013 and held it in 41 quarters. The position peaked at $11.5M in Q3 2018. 1,520 funds tracked by Wall St. Rank hold XLV as of Q3 2023.

Veritable reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 64,019 State Street Health Care Select Sector SPDR ETF shares in Q3 2023, an estimated $8.5M.
Veritable first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 41 quarters.
Veritable's State Street Health Care Select Sector SPDR ETF position peaked at $11.5M in Q3 2018.
1,520 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.