Walter & Keenan Wealth Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Walter & Keenan Wealth Management’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
2025 Q3	–	Sell	-1,700	Closed	-$229K	–	160
2025 Q2	$229K	Hold	1,700	–	–	0.07%	144
2025 Q1	$248K	Hold	1,700	–	–	0.07%	137
2024 Q4	$234K	Buy	+1,700	New	+$249K	0.07%	142

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

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

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

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

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

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

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

NAM

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

Walter & Keenan Wealth Management's XLV Position: Q3 2025 in Review

Walter & Keenan Wealth Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2025, closing a stake of 1,700 shares — an estimated $229K sold.

Walter & Keenan Wealth Management first reported a position in XLV in Q4 2024 and held it in 3 quarters. The position peaked at $248K in Q1 2025. 1,647 funds tracked by Wall St. Rank hold XLV as of Q3 2025.

Walter & Keenan Wealth Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Walter & Keenan Wealth Management sold 1,700 State Street Health Care Select Sector SPDR ETF shares in Q3 2025, an estimated $229K.
Walter & Keenan Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2024 and held it in 3 quarters.
Walter & Keenan Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $248K in Q1 2025.
1,647 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2025.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.