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

Ballew 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 Q3	–	Sell	-3,484	Closed	-$449K	–	128
2021 Q2	$449K	Sell	3,484 -4,722	-58%	-$579K	0.31%	71
2021 Q1	$956K	Buy	8,206 +3,609	+79%	+$417K	0.35%	64
2020 Q4	$542K	Sell	4,597 -6,283	-58%	-$686K	0.42%	49
2020 Q3	$1.16M	Buy	+10,880	New	+$1.15M	0.98%	24
2018 Q4	–	Sell	-370	Closed	-$32K	–	446
2018 Q3	$32K	Hold	370	–	–	0.03%	198
2018 Q2	$31K	Hold	370	–	–	0.03%	204
2018 Q1	$30K	Buy	+370	New	+$31.5K	0.03%	212

Other funds holding XLV

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NAM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ballew Advisors's XLV Position: Q3 2021 in Review

Ballew Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2021, closing a stake of 3,484 shares — an estimated $449K sold.

Ballew Advisors first reported a position in XLV in Q1 2018 and held it in 7 quarters. The position peaked at $1.16M in Q3 2020. 1,273 funds tracked by Wall St. Rank hold XLV as of Q3 2021.

Ballew Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Ballew Advisors sold 3,484 State Street Health Care Select Sector SPDR ETF shares in Q3 2021, an estimated $449K.
Ballew Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2018 and held it in 7 quarters.
Ballew Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $1.16M in Q3 2020.
1,273 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2021.

Based on Ballew Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.