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

Beacon Harbor 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
2022
Q1 		– Sell
-67,302
Closed -$9.48M – 87
2021
Q4 		$9.48M Buy
+67,302
New +$8.94M 3.14% 5

Other funds holding XLV

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Beacon Harbor Wealth Advisors's XLV Position: Q1 2022 in Review

Beacon Harbor Wealth Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2022, closing a stake of 67,302 shares — an estimated $9.48M sold.

Beacon Harbor Wealth Advisors first reported a position in XLV in Q4 2021 and held it in 1 quarter. The position peaked at $9.48M in Q4 2021. 1,438 funds tracked by Wall St. Rank hold XLV as of Q1 2022.

  • Beacon Harbor Wealth Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 67,302 State Street Health Care Select Sector SPDR ETF shares in Q1 2022, an estimated $9.48M.
  • Beacon Harbor Wealth Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and held it in 1 quarter.
  • Beacon Harbor Wealth Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $9.48M in Q4 2021.
  • 1,438 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2022.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.