Western Pacific Wealth Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Western Pacific 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
2024 Q1	–	Sell	-125	Closed	-$17K	–	326
2023 Q4	$17K	Hold	125	–	–	0.01%	181
2023 Q3	$16.1K	Hold	125	–	–	0.01%	186
2023 Q2	$16.6K	Hold	125	–	–	0.01%	191
2023 Q1	$16.2K	Hold	125	–	–	0.01%	193
2022 Q4	$17K	Hold	125	–	–	0.01%	182
2022 Q3	$15K	Hold	125	–	–	0.01%	188
2022 Q2	$16K	Hold	125	–	–	0.02%	133
2022 Q1	$17K	Sell	125 -465	-79%	-$61.6K	0.01%	150
2021 Q4	$83K	Buy	+590	New	+$78.3K	0.05%	78

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Western Pacific Wealth Management's XLV Position: Q1 2024 in Review

Western Pacific Wealth Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2024, closing a stake of 125 shares — an estimated $17K sold.

Western Pacific Wealth Management first reported a position in XLV in Q4 2021 and held it in 9 quarters. The position peaked at $83K in Q4 2021. 1,666 funds tracked by Wall St. Rank hold XLV as of Q1 2024.

Western Pacific Wealth Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Western Pacific Wealth Management sold 125 State Street Health Care Select Sector SPDR ETF shares in Q1 2024, an estimated $17K.
Western Pacific Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and held it in 9 quarters.
Western Pacific Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $83K in Q4 2021.
1,666 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2024.

Based on Western Pacific Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.