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

WBI Investments’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 Q1	–	Sell	-12,687	Closed	-$1.73M	–	259
2023 Q4	$1.73M	Buy	12,687 +398	+3%	+$51.8K	0.35%	74
2023 Q3	$1.58M	Sell	12,289 -325	-3%	-$43.1K	0.32%	96
2023 Q2	$1.67M	Buy	12,614 +264	+2%	+$34.8K	0.3%	98
2023 Q1	$1.6M	Buy	12,350 +10,601	+606%	+$1.38M	0.32%	84
2022 Q4	$238K	Sell	1,749 -27	-2%	-$3.58K	0.05%	145
2022 Q3	$209K	Buy	1,776 +2	+0.1%	+$258	0.06%	107
2022 Q2	$222K	Sell	1,774 -15,016	-89%	-$1.97M	0.05%	115
2022 Q1	$2.27M	Buy	16,790 +2,151	+15%	+$285K	0.37%	70
2021 Q4	$2.03M	Sell	14,639 -1,343	-8%	-$178K	0.32%	80
2021 Q3	$2M	Buy	15,982 +1,606	+11%	+$212K	0.34%	81
2021 Q2	$1.81M	Buy	+14,376	New	+$1.76M	0.28%	85
2019 Q2	–	Sell	-20,762	Closed	-$1.91M	–	306
2019 Q1	$1.91M	Buy	+20,762	New	+$1.87M	0.15%	116
2018 Q1	–	Sell	-17,117	Closed	-$1.42M	–	340
2017 Q4	$1.42M	Buy	+17,117	New	+$1.41M	0.07%	180

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WBI Investments's XLV Position: Q1 2024 in Review

WBI Investments sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2024, closing a stake of 12,687 shares — an estimated $1.73M sold.

WBI Investments first reported a position in XLV in Q4 2017 and held it in 13 quarters. The position peaked at $2.27M in Q1 2022. 1,671 funds tracked by Wall St. Rank hold XLV as of Q1 2024.

WBI Investments reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
WBI Investments sold 12,687 State Street Health Care Select Sector SPDR ETF shares in Q1 2024, an estimated $1.73M.
WBI Investments first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and held it in 13 quarters.
WBI Investments's State Street Health Care Select Sector SPDR ETF position peaked at $2.27M in Q1 2022.
1,671 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2024.

Based on WBI Investments's 13F filing for Q1 2024, filed 3 May 2024.