Andesa Financial Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Andesa Financial 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
2023 Q1	–	Sell	-1,495	Closed	-$203K	–	158
2022 Q4	$203K	Buy	+1,495	New	+$198K	0.11%	137

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

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

Andesa Financial Management's XLV Position: Q1 2023 in Review

Andesa Financial Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2023, closing a stake of 1,495 shares — an estimated $203K sold.

Andesa Financial Management first reported a position in XLV in Q4 2022 and held it in 1 quarter. The position peaked at $203K in Q4 2022. 1,509 funds tracked by Wall St. Rank hold XLV as of Q1 2023.

Andesa Financial Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Andesa Financial Management sold 1,495 State Street Health Care Select Sector SPDR ETF shares in Q1 2023, an estimated $203K.
Andesa Financial Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2022 and held it in 1 quarter.
Andesa Financial Management's State Street Health Care Select Sector SPDR ETF position peaked at $203K in Q4 2022.
1,509 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.