Windham Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Windham Capital 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 Q3	–	Sell	-9,337	Closed	-$1.36M	–	43
2024 Q2	$1.36M	Hold	9,337	–	–	1.07%	22
2024 Q1	$1.38M	Hold	9,337	–	–	1.09%	22
2023 Q4	$1.27M	Hold	9,337	–	–	0.47%	46
2023 Q3	$1.2M	Sell	9,337 -143	-2%	-$19K	0.48%	45
2023 Q2	$1.26M	Hold	9,480	–	–	0.48%	46
2023 Q1	$1.23M	Buy	9,480 +3,142	+50%	+$410K	0.49%	44
2022 Q4	$861K	Buy	6,338 +3,893	+159%	+$516K	0.33%	51
2022 Q3	$296K	Buy	2,445 +541	+28%	+$69.7K	0.11%	66
2022 Q2	$244K	Sell	1,904 -57	-3%	-$7.47K	0.06%	72
2022 Q1	$269K	Hold	1,961	–	–	0.06%	73
2021 Q4	$276K	Buy	+1,961	New	+$260K	0.06%	72

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Windham Capital Management's XLV Position: Q3 2024 in Review

Windham Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2024, closing a stake of 9,337 shares — an estimated $1.36M sold.

Windham Capital Management first reported a position in XLV in Q4 2021 and held it in 11 quarters. The position peaked at $1.38M in Q1 2024. 1,729 funds tracked by Wall St. Rank hold XLV as of Q3 2024.

Windham Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Windham Capital Management sold 9,337 State Street Health Care Select Sector SPDR ETF shares in Q3 2024, an estimated $1.36M.
Windham Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and held it in 11 quarters.
Windham Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $1.38M in Q1 2024.
1,729 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2024.

Based on Windham Capital Management's 13F filing for Q3 2024.