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

VitalStone Financial’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	-981	Closed	-$143K	–	556
2024 Q2	$143K	Buy	+981	New	+$141K	0.1%	123
2024 Q1	–	Sell	-75	Closed	-$10K	–	624
2023 Q4	$10K	Buy	+75	New	+$9.76K	0.01%	285
2023 Q3	–	Sell	-8	Closed	-$1K	–	670
2023 Q2	$1K	Buy	+8	New	+$1.05K	﹤0.01%	895
2023 Q1	–	Sell	-13	Closed	-$2K	–	535
2022 Q4	$2K	Buy	+13	New	+$1.72K	﹤0.01%	455

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

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

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

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

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

VitalStone Financial's XLV Position: Q3 2024 in Review

VitalStone Financial sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2024, closing a stake of 981 shares — an estimated $143K sold.

VitalStone Financial first reported a position in XLV in Q4 2022 and held it in 4 quarters. The position peaked at $143K in Q2 2024. 1,729 funds tracked by Wall St. Rank hold XLV as of Q3 2024.

VitalStone Financial reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
VitalStone Financial sold 981 State Street Health Care Select Sector SPDR ETF shares in Q3 2024, an estimated $143K.
VitalStone Financial first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2022 and held it in 4 quarters.
VitalStone Financial's State Street Health Care Select Sector SPDR ETF position peaked at $143K 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 VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.