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

WealthOne’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	$3.83M	Sell	29,737 -6,416	-18%	-$852K	1.55%	15
2023 Q2	$4.8M	Sell	36,153 -429	-1%	-$56.6K	1.76%	15
2023 Q1	$4.74M	Sell	36,582 -1,438	-4%	-$188K	1.85%	14
2022 Q4	$5.16M	Buy	38,020 +1,068	+3%	+$142K	2.09%	14
2022 Q3	$4.47M	Sell	36,952 -7,753	-17%	-$999K	1.93%	14
2022 Q2	$5.73M	Sell	44,705 -1,983	-4%	-$260K	2.35%	12
2022 Q1	$6.4M	Sell	46,688 -2,866	-6%	-$379K	2.25%	13
2021 Q4	$6.98M	Sell	49,554 -7,026	-12%	-$933K	2.41%	13
2021 Q3	$7.2M	Buy	56,580 +5,675	+11%	+$750K	2.7%	12
2021 Q2	$6.41M	Buy	50,905 +4,790	+10%	+$587K	2.51%	12
2021 Q1	$5.38M	Buy	46,115 +5,615	+14%	+$648K	2.31%	13
2020 Q4	$4.59M	Buy	40,500 +13,663	+51%	+$1.49M	2.22%	12
2020 Q3	$2.83M	Buy	26,837 +6,769	+34%	+$712K	1.59%	14
2020 Q2	$2.01M	Buy	20,068 +5,676	+39%	+$560K	1.23%	17
2020 Q1	$1.27M	Buy	14,392 +8,032	+126%	+$780K	0.98%	17
2019 Q4	$648K	Buy	6,360 +1,511	+31%	+$145K	0.4%	35
2019 Q3	$437K	Sell	4,849 -546	-10%	-$49.9K	0.31%	44
2019 Q2	$500K	Buy	5,395 +828	+18%	+$74.4K	0.35%	48
2019 Q1	$419K	Buy	4,567 +408	+10%	+$36.8K	0.47%	39
2018 Q4	$360K	Buy	+4,159	New	+$376K	0.32%	48

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

WealthOne's XLV Position: Q3 2023 in Review

WealthOne reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 18% in Q3 2023, selling an estimated $852K and leaving 29,737 shares worth $3.83M. The position accounts for 1.55% of the portfolio, ranked #15.

WealthOne first reported a position in XLV in Q4 2018 and has held it in 20 quarters since. The position peaked at $7.2M in Q3 2021. 1,521 funds tracked by Wall St. Rank hold XLV as of Q3 2023.

WealthOne held 29,737 shares of State Street Health Care Select Sector SPDR ETF worth $3.83M as of Q3 2023.
WealthOne sold 6,416 State Street Health Care Select Sector SPDR ETF shares in Q3 2023, an estimated $852K.
State Street Health Care Select Sector SPDR ETF made up 1.55% of WealthOne's portfolio in Q3 2023, its #15 holding.
WealthOne first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and has held it in 20 quarters since.
WealthOne's State Street Health Care Select Sector SPDR ETF position peaked at $7.2M in Q3 2021.
1,521 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.