American Portfolios Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

American Portfolios Advisors’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 Q3	$7.02M	Sell	57,945 -924	-2%	-$119K	0.3%	57
2022 Q2	$7.55M	Sell	58,869 -662	-1%	-$86.8K	0.31%	55
2022 Q1	$8.16M	Buy	59,531 +4,917	+9%	+$651K	0.28%	62
2021 Q4	$7.69M	Buy	54,614 +3,247	+6%	+$431K	0.26%	70
2021 Q3	$6.54M	Buy	51,367 +2,839	+6%	+$375K	0.25%	77
2021 Q2	$6.11M	Buy	48,528 +512	+1%	+$62.8K	0.24%	78
2021 Q1	$5.61M	Buy	48,016 +1,589	+3%	+$183K	0.24%	78
2020 Q4	$5.27M	Sell	46,427 -2,081	-4%	-$227K	0.27%	67
2020 Q3	$5.12M	Buy	48,508 +2,122	+5%	+$223K	0.3%	65
2020 Q2	$4.64M	Buy	46,386 +649	+1%	+$64.1K	0.3%	69
2020 Q1	$4.05M	Sell	45,737 -8,349	-15%	-$811K	0.34%	62
2019 Q4	$5.51M	Sell	54,086 -2,793	-5%	-$269K	0.39%	54
2019 Q3	$5.13M	Sell	56,879 -433	-0.8%	-$39.5K	0.42%	45
2019 Q2	$5.31M	Sell	57,312 -351	-0.6%	-$31.6K	0.45%	41
2019 Q1	$5.29M	Buy	57,663 +4,085	+8%	+$368K	0.5%	37
2018 Q4	$4.64M	Buy	53,578 +7,587	+16%	+$687K	0.57%	35
2018 Q3	$4.38M	Buy	45,991 +1,937	+4%	+$175K	0.5%	38
2018 Q2	$3.68M	Sell	44,054 -283	-0.6%	-$23.5K	0.5%	37
2018 Q1	$3.61M	Sell	44,337 -347	-0.8%	-$29.6K	0.54%	34
2017 Q4	$3.69M	Buy	+44,684	New	+$3.68M	0.58%	28

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

American Portfolios Advisors's XLV Position: Q3 2022 in Review

American Portfolios Advisors reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1.6% in Q3 2022, selling an estimated $119K and leaving 57,945 shares worth $7.02M. The position accounts for 0.3% of the portfolio, ranked #57.

American Portfolios Advisors first reported a position in XLV in Q4 2017 and has held it in 20 quarters since. The position peaked at $8.16M in Q1 2022. 1,422 funds tracked by Wall St. Rank hold XLV as of Q3 2022.

American Portfolios Advisors held 57,945 shares of State Street Health Care Select Sector SPDR ETF worth $7.02M as of Q3 2022.
American Portfolios Advisors sold 924 State Street Health Care Select Sector SPDR ETF shares in Q3 2022, an estimated $119K.
State Street Health Care Select Sector SPDR ETF made up 0.3% of American Portfolios Advisors's portfolio in Q3 2022, its #57 holding.
American Portfolios Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $8.16M in Q1 2022.
1,422 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.