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

WealthSource Partners’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 Q4	$462K	Sell	3,390 -1,395	-29%	-$181K	0.03%	345
2023 Q3	$616K	Sell	4,785 -213	-4%	-$28.3K	0.04%	266
2023 Q2	$663K	Sell	4,998 -44	-0.9%	-$5.8K	0.04%	258
2023 Q1	$653K	Sell	5,042 -1,506	-23%	-$197K	0.04%	252
2022 Q4	$890K	Sell	6,548 -2,003	-23%	-$265K	0.06%	210
2022 Q3	$1.04M	Sell	8,551 -1,099	-11%	-$142K	0.08%	184
2022 Q2	$1.24M	Sell	9,650 -4,525	-32%	-$593K	0.09%	163
2022 Q1	$1.94M	Buy	14,175 +8,589	+154%	+$1.14M	0.13%	130
2021 Q4	$787K	Sell	5,586 -89	-2%	-$11.8K	0.06%	226
2021 Q3	$722K	Buy	5,675 +383	+7%	+$50.6K	0.06%	225
2021 Q2	$666K	Sell	5,292 -543	-9%	-$66.5K	0.06%	228
2021 Q1	$681K	Buy	5,835 +311	+6%	+$35.9K	0.07%	198
2020 Q4	$627K	Sell	5,524 -3,987	-42%	-$435K	0.07%	173
2020 Q3	$1M	Sell	9,511 -527	-5%	-$55.5K	0.13%	99
2020 Q2	$1M	Sell	10,038 -842	-8%	-$83.1K	0.14%	93
2020 Q1	$964K	Sell	10,880 -1,818	-14%	-$177K	0.15%	95
2019 Q4	$1.29M	Buy	12,698 +1,508	+13%	+$145K	0.17%	110
2019 Q3	$1.01M	Sell	11,190 -394	-3%	-$36K	0.15%	139
2019 Q2	$1.07M	Sell	11,584 -15,426	-57%	-$1.39M	0.17%	131
2019 Q1	$2.48M	Sell	27,010 -4,854	-15%	-$438K	0.56%	48
2018 Q4	$2.76M	Buy	31,864 +12,273	+63%	+$1.11M	0.79%	38
2018 Q3	$1.86M	Buy	+19,591	New	+$1.77M	0.49%	53

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 22.96% 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

WealthSource Partners's XLV Position: Q4 2023 in Review

WealthSource Partners reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 29% in Q4 2023, selling an estimated $181K and leaving 3,390 shares worth $462K. The position accounts for 0.03% of the portfolio, ranked #345.

WealthSource Partners first reported a position in XLV in Q3 2018 and has held it in 22 quarters since. The position peaked at $2.76M in Q4 2018. 1,645 funds tracked by Wall St. Rank hold XLV as of Q4 2023.

WealthSource Partners held 3,390 shares of State Street Health Care Select Sector SPDR ETF worth $462K as of Q4 2023.
WealthSource Partners sold 1,395 State Street Health Care Select Sector SPDR ETF shares in Q4 2023, an estimated $181K.
State Street Health Care Select Sector SPDR ETF made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #345 holding.
WealthSource Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2018 and has held it in 22 quarters since.
WealthSource Partners's State Street Health Care Select Sector SPDR ETF position peaked at $2.76M in Q4 2018.
1,645 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.