Warther Private Wealth’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Warther Private Wealth’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	-2,000	Closed	-$295K	–	96
2024 Q1	$295K	Hold	2,000	–	–	0.13%	47
2023 Q4	$273K	Sell	2,000 -5	-0.2%	-$650	0.15%	40
2023 Q3	$258K	Hold	2,005	–	–	0.17%	54
2023 Q2	$266K	Sell	2,005 -62	-3%	-$8.17K	0.18%	54
2023 Q1	$268K	Buy	2,067 +62	+3%	+$8.1K	0.2%	57
2022 Q4	$272K	Hold	2,005	–	–	0.2%	67
2022 Q3	$243K	Sell	2,005 -730	-27%	-$94K	0.19%	73
2022 Q2	$355K	Hold	2,735	–	–	0.26%	80
2022 Q1	$378K	Sell	2,735 -204	-7%	-$27K	0.25%	93
2021 Q4	$410K	Buy	2,939 +204	+7%	+$27.1K	0.3%	78
2021 Q3	$348K	Sell	2,735 -80	-3%	-$10.6K	0.31%	82
2021 Q2	$358K	Buy	+2,815	New	+$345K	0.35%	73

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

Warther Private Wealth's XLV Position: Q2 2024 in Review

Warther Private Wealth sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2024, closing a stake of 2,000 shares — an estimated $295K sold.

Warther Private Wealth first reported a position in XLV in Q2 2021 and held it in 12 quarters. The position peaked at $410K in Q4 2021. 1,663 funds tracked by Wall St. Rank hold XLV as of Q2 2024.

Warther Private Wealth reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Warther Private Wealth sold 2,000 State Street Health Care Select Sector SPDR ETF shares in Q2 2024, an estimated $295K.
Warther Private Wealth first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2021 and held it in 12 quarters.
Warther Private Wealth's State Street Health Care Select Sector SPDR ETF position peaked at $410K in Q4 2021.
1,663 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2024.

Based on Warther Private Wealth's 13F filing for Q2 2024, filed 11 Jul 2024.