Arrow Investment Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Arrow Investment 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
2023 Q1	–	Sell	-49,699	Closed	-$6.75M	–	89
2022 Q4	$6.75M	Buy	+49,699	New	+$6.59M	4.75%	7
2020 Q3	–	Sell	-92,947	Closed	-$9.3M	–	54
2020 Q2	$9.3M	Sell	92,947 -9,148	-9%	-$903K	6.19%	3
2020 Q1	$9.04M	Buy	+102,095	New	+$9.92M	6.27%	4
2019 Q2	–	Sell	-148,882	Closed	-$13.7M	–	77
2019 Q1	$13.7M	Sell	148,882 -22,814	-13%	-$2.06M	5.56%	6
2018 Q4	$14.9M	Buy	+171,696	New	+$15.5M	5.76%	2
2017 Q4	–	Sell	-223,212	Closed	-$18.2M	–	80
2017 Q3	$18.2M	Buy	+223,212	New	+$17.9M	5.49%	10
2015 Q4	–	Sell	-491,119	Closed	-$32.5M	–	83
2015 Q3	$32.5M	Sell	491,119 -35,978	-7%	-$2.63M	8%	3
2015 Q2	$39.2M	Buy	527,097 +10,775	+2%	+$799K	7.89%	3
2015 Q1	$37.4M	Buy	516,322 +17,033	+3%	+$1.21M	6.87%	3
2014 Q4	$34.1M	Buy	499,289 +3,147	+0.6%	+$211K	6.53%	5
2014 Q3	$31.7M	Buy	496,142 +9,792	+2%	+$613K	5.73%	5
2014 Q2	$29.6M	Sell	486,350 -4,450	-0.9%	-$261K	5.34%	5
2014 Q1	$28.7M	Buy	490,800 +27,050	+6%	+$1.56M	5.31%	5
2013 Q4	$25.7M	Buy	463,750 +57,750	+14%	+$3.09M	4.93%	6
2013 Q3	$15.1M	Buy	406,000 +16,050	+4%	+$806K	3.48%	8
2013 Q2	$18.6M	Buy	+389,950	New	+$18.7M	4%	7

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

Arrow Investment Advisors's XLV Position: Q1 2023 in Review

Arrow Investment Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2023, closing a stake of 49,699 shares — an estimated $6.75M sold.

Arrow Investment Advisors first reported a position in XLV in Q2 2013 and held it in 16 quarters. The position peaked at $39.2M in Q2 2015. 1,509 funds tracked by Wall St. Rank hold XLV as of Q1 2023.

Arrow Investment Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Arrow Investment Advisors sold 49,699 State Street Health Care Select Sector SPDR ETF shares in Q1 2023, an estimated $6.75M.
Arrow Investment Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 16 quarters.
Arrow Investment Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $39.2M in Q2 2015.
1,509 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2023.

Based on Arrow Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.