ARS Wealth Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

ARS Wealth 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
2021 Q2	$304K	Sell	2,412 -1,059	-31%	-$130K	0.05%	107
2021 Q1	$405K	Sell	3,471 -2,483	-42%	-$287K	0.09%	81
2020 Q4	$675K	Sell	5,954 -5,932	-50%	-$648K	0.15%	59
2020 Q3	$1.25M	Sell	11,886 -494	-4%	-$52K	0.34%	34
2020 Q2	$1.24M	Sell	12,380 -1,369	-10%	-$135K	0.39%	33
2020 Q1	$1.22M	Sell	13,749 -1,059	-7%	-$103K	0.51%	29
2019 Q4	$1.51M	Sell	14,808 -1,002	-6%	-$96.3K	0.44%	36
2019 Q3	$1.43M	Sell	15,810 -1,101	-7%	-$101K	0.45%	37
2019 Q2	$1.57M	Sell	16,911 -860	-5%	-$77.3K	0.5%	32
2019 Q1	$1.63M	Buy	17,771 +286	+2%	+$25.8K	0.52%	32
2018 Q4	$1.51M	Buy	17,485 +269	+2%	+$24.3K	0.55%	29
2018 Q3	$1.64M	Buy	17,216 +2,617	+18%	+$236K	0.55%	31
2018 Q2	$1.22M	Buy	14,599 +7,637	+110%	+$633K	0.44%	34
2018 Q1	$567K	Sell	6,962 -4,958	-42%	-$422K	0.21%	63
2017 Q4	$986K	Sell	11,920 -12,145	-50%	-$1M	0.37%	50
2017 Q3	$1.97M	Buy	24,065 +2,187	+10%	+$176K	0.76%	27
2017 Q2	$1.73M	Buy	21,878 +7,793	+55%	+$594K	0.7%	27
2017 Q1	$1.05M	Buy	+14,085	New	+$1.03M	0.45%	37

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ARS Wealth Advisors's XLV Position: Q2 2021 in Review

ARS Wealth Advisors reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 31% in Q2 2021, selling an estimated $130K and leaving 2,412 shares worth $304K. The position accounts for 0.05% of the portfolio, ranked #107.

ARS Wealth Advisors first reported a position in XLV in Q1 2017 and has held it in 18 quarters since. The position peaked at $1.97M in Q3 2017. 1,202 funds tracked by Wall St. Rank hold XLV as of Q2 2021.

ARS Wealth Advisors held 2,412 shares of State Street Health Care Select Sector SPDR ETF worth $304K as of Q2 2021.
ARS Wealth Advisors sold 1,059 State Street Health Care Select Sector SPDR ETF shares in Q2 2021, an estimated $130K.
State Street Health Care Select Sector SPDR ETF made up 0.05% of ARS Wealth Advisors's portfolio in Q2 2021, its #107 holding.
ARS Wealth Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2017 and has held it in 18 quarters since.
ARS Wealth Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $1.97M in Q3 2017.
1,202 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.