Ashfield Capital Partners’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Ashfield Capital Partners’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	$373K	Sell	3,083 -7	-0.2%	-$902	0.03%	188
2022 Q2	$396K	Hold	3,090	–	–	0.03%	190
2022 Q1	$423K	Sell	3,090 -6	-0.2%	-$794	0.03%	196
2021 Q4	$436K	Hold	3,096	–	–	0.03%	197
2021 Q3	$394K	Sell	3,096 -14	-0.5%	-$1.85K	0.03%	202
2021 Q2	$392K	Sell	3,110 -90	-3%	-$11K	0.03%	201
2021 Q1	$374K	Sell	3,200 -150	-4%	-$17.3K	0.03%	199
2020 Q4	$380K	Sell	3,350 -2,234	-40%	-$244K	0.03%	196
2020 Q3	$589K	Buy	5,584 +2,261	+68%	+$238K	0.05%	163
2020 Q2	$333K	Hold	3,323	–	–	0.03%	188
2020 Q1	$294K	Buy	3,323 +750	+29%	+$72.9K	0.04%	188
2019 Q4	$262K	Hold	2,573	–	–	0.03%	217
2019 Q3	$232K	Buy	+2,573	New	+$235K	0.03%	225
2019 Q2	–	Sell	-3,030	Closed	-$272K	–	225
2019 Q1	$278K	Hold	3,030	–	–	0.03%	223
2018 Q4	$262K	Hold	3,030	–	–	0.03%	218
2018 Q3	$288K	Hold	3,030	–	–	0.03%	223
2018 Q2	$253K	Sell	3,030 -500	-14%	-$41.4K	0.03%	234
2018 Q1	$287K	Sell	3,530 -400	-10%	-$34.1K	0.04%	227
2017 Q4	$325K	Buy	3,930 +300	+8%	+$24.7K	0.04%	220
2017 Q3	$297K	Hold	3,630	–	–	0.04%	219
2017 Q2	$288K	Sell	3,630 -150	-4%	-$11.4K	0.04%	224
2017 Q1	$281K	Sell	3,780 -350	-8%	-$25.5K	0.04%	222
2016 Q4	$285K	Buy	+4,130	New	+$287K	0.03%	221

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

Ashfield Capital Partners's XLV Position: Q3 2022 in Review

Ashfield Capital Partners reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.23% in Q3 2022, selling an estimated $902 and leaving 3,083 shares worth $373K. The position accounts for 0.03% of the portfolio, ranked #188.

Ashfield Capital Partners first reported a position in XLV in Q4 2016 and has held it in 23 quarters since. The position peaked at $589K in Q3 2020. 1,422 funds tracked by Wall St. Rank hold XLV as of Q3 2022.

Ashfield Capital Partners held 3,083 shares of State Street Health Care Select Sector SPDR ETF worth $373K as of Q3 2022.
Ashfield Capital Partners sold 7 State Street Health Care Select Sector SPDR ETF shares in Q3 2022, an estimated $902.
State Street Health Care Select Sector SPDR ETF made up 0.03% of Ashfield Capital Partners's portfolio in Q3 2022, its #188 holding.
Ashfield Capital Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and has held it in 23 quarters since.
Ashfield Capital Partners's State Street Health Care Select Sector SPDR ETF position peaked at $589K in Q3 2020.
1,422 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.