Bank of the West’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bank of the West’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 Q4	$480K	Buy	3,530 +918	+35%	+$122K	0.06%	173
2022 Q3	$316K	Buy	+2,612	New	+$336K	0.04%	181
2022 Q2	–	Sell	-3,057	Closed	-$419K	–	226
2022 Q1	$419K	Sell	3,057 -117	-4%	-$15.5K	0.04%	176
2021 Q4	$447K	Buy	+3,174	New	+$421K	0.04%	182
2021 Q1	–	Sell	-1,901	Closed	-$216K	–	225
2020 Q4	$216K	Buy	+1,901	New	+$208K	0.03%	207
2020 Q3	–	Sell	-4,092	Closed	-$409K	–	235
2020 Q2	$409K	Sell	4,092 -16,246	-80%	-$1.6M	0.06%	179
2020 Q1	$1.8M	Sell	20,338 -3,031	-13%	-$294K	0.28%	88
2019 Q4	$2.38M	Buy	23,369 +5,610	+32%	+$539K	0.28%	93
2019 Q3	$1.6M	Sell	17,759 -2,373	-12%	-$217K	0.19%	113
2019 Q2	$1.86M	Sell	20,132 -3,733	-16%	-$336K	0.22%	111
2019 Q1	$2.19M	Sell	23,865 -6,678	-22%	-$602K	0.26%	103
2018 Q4	$2.64M	Buy	30,543 +2,026	+7%	+$183K	0.32%	90
2018 Q3	$2.71M	Sell	28,517 -4,389	-13%	-$397K	0.32%	94
2018 Q2	$2.75M	Sell	32,906 -5,580	-14%	-$462K	0.34%	87
2018 Q1	$3.13M	Sell	38,486 -5,675	-13%	-$483K	0.39%	78
2017 Q4	$3.65M	Buy	44,161 +11,479	+35%	+$946K	0.46%	76
2017 Q3	$2.67M	Buy	32,682 +360	+1%	+$28.9K	0.34%	97
2017 Q2	$2.56M	Sell	32,322 -7,475	-19%	-$570K	0.33%	101
2017 Q1	$2.96M	Buy	39,797 +26,872	+208%	+$1.96M	0.37%	83
2016 Q4	$891K	Buy	12,925 +3,711	+40%	+$258K	0.12%	154
2016 Q3	$664K	Sell	9,214 -10,744	-54%	-$791K	0.09%	180
2016 Q2	$1.43M	Sell	19,958 -6,869	-26%	-$484K	0.2%	128
2016 Q1	$1.82M	Sell	26,827 -2,892	-10%	-$194K	0.25%	118
2015 Q4	$2.14M	Buy	+29,719	New	+$2.1M	0.3%	101

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Bank of the West's XLV Position: Q4 2022 in Review

Bank of the West increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 35% in Q4 2022, buying an estimated $122K and bringing the position to 3,530 shares worth $480K. The position accounts for 0.06% of the portfolio, ranked #173.

Bank of the West first reported a position in XLV in Q4 2015 and has held it in 24 quarters since. The position peaked at $3.65M in Q4 2017. 1,607 funds tracked by Wall St. Rank hold XLV as of Q4 2022.

Bank of the West held 3,530 shares of State Street Health Care Select Sector SPDR ETF worth $480K as of Q4 2022.
Bank of the West bought 918 State Street Health Care Select Sector SPDR ETF shares in Q4 2022, an estimated $122K.
State Street Health Care Select Sector SPDR ETF made up 0.06% of Bank of the West's portfolio in Q4 2022, its #173 holding.
Bank of the West first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2015 and has held it in 24 quarters since.
Bank of the West's State Street Health Care Select Sector SPDR ETF position peaked at $3.65M in Q4 2017.
1,607 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.