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

Altus 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
2022 Q1	–	Sell	-87,931	Closed	-$12.4M	–	39
2021 Q4	$12.4M	Buy	87,931 +954	+1%	+$127K	7.38%	6
2021 Q3	$11.1M	Buy	86,977 +4,116	+5%	+$544K	7.01%	6
2021 Q2	$10.4M	Buy	82,861 +2,066	+3%	+$253K	6.72%	6
2021 Q1	$9.43M	Buy	80,795 +2,910	+4%	+$336K	6.69%	6
2020 Q4	$8.84M	Sell	77,885 -4,686	-6%	-$512K	6.86%	6
2020 Q3	$8.71M	Buy	82,571 +5,230	+7%	+$550K	8.01%	5
2020 Q2	$7.74M	Buy	77,341 +1,194	+2%	+$118K	8.62%	5
2020 Q1	$6.75M	Buy	76,147 +1,431	+2%	+$139K	9.64%	4
2019 Q4	$7.61M	Buy	+74,716	New	+$7.18M	7.45%	4

Other funds holding XLV

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

RJA

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

Altus Wealth Management's XLV Position: Q1 2022 in Review

Altus Wealth Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2022, closing a stake of 87,931 shares — an estimated $12.4M sold.

Altus Wealth Management first reported a position in XLV in Q4 2019 and held it in 9 quarters. The position peaked at $12.4M in Q4 2021. 1,439 funds tracked by Wall St. Rank hold XLV as of Q1 2022.

Altus Wealth Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Altus Wealth Management sold 87,931 State Street Health Care Select Sector SPDR ETF shares in Q1 2022, an estimated $12.4M.
Altus Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and held it in 9 quarters.
Altus Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $12.4M in Q4 2021.
1,439 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2022.

Based on Altus Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.