Bard Financial Services’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bard Financial Services’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 Q3	–	Sell	-19,970	Closed	-$2.65M	–	326
2023 Q2	$2.65M	Hold	19,970	–	–	0.2%	101
2023 Q1	$2.59M	Sell	19,970 -570	-3%	-$74.5K	0.21%	97
2022 Q4	$2.79M	Sell	20,540 -2,940	-13%	-$390K	0.24%	94
2022 Q3	$2.84M	Hold	23,480	–	–	0.27%	90
2022 Q2	$3.01M	Hold	23,480	–	–	0.28%	88
2022 Q1	$3.22M	Buy	23,480 +570	+2%	+$75.5K	0.26%	91
2021 Q4	$3.23M	Hold	22,910	–	–	0.26%	89
2021 Q3	$2.92M	Sell	22,910 -3,000	-12%	-$396K	0.26%	93
2021 Q2	$3.26M	Hold	25,910	–	–	0.29%	88
2021 Q1	$3.02M	Hold	25,910	–	–	0.29%	85
2020 Q4	$2.94M	Buy	+25,910	New	+$2.83M	0.29%	88

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Bard Financial Services's XLV Position: Q3 2023 in Review

Bard Financial Services sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2023, closing a stake of 19,970 shares — an estimated $2.65M sold.

Bard Financial Services first reported a position in XLV in Q4 2020 and held it in 11 quarters. The position peaked at $3.26M in Q2 2021. 1,520 funds tracked by Wall St. Rank hold XLV as of Q3 2023.

Bard Financial Services reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 19,970 State Street Health Care Select Sector SPDR ETF shares in Q3 2023, an estimated $2.65M.
Bard Financial Services first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and held it in 11 quarters.
Bard Financial Services's State Street Health Care Select Sector SPDR ETF position peaked at $3.26M in Q2 2021.
1,520 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.