Burleson & Co’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Burleson & Co’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	$32.6K	Hold	240	–	–	0.01%	205
2022 Q3	$29K	Hold	240	–	–	0.01%	228
2022 Q2	$31K	Hold	240	–	–	0.01%	208
2022 Q1	$33K	Hold	240	–	–	0.01%	210
2021 Q4	$34K	Hold	240	–	–	0.01%	210
2021 Q3	$31K	Hold	240	–	–	﹤0.01%	213
2021 Q2	$30K	Hold	240	–	–	﹤0.01%	222
2021 Q1	$28K	Buy	+240	New	+$27.7K	﹤0.01%	215

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 $51.6B AUM 27.34% 1-Year Est. Return

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

Burleson & Co's XLV Position: Q4 2022 in Review

Burleson & Co held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q4 2022 at 240 shares worth $32.6K. The position accounts for 0.01% of the portfolio, ranked #205.

Burleson & Co first reported a position in XLV in Q1 2021 and has held it in 8 quarters since. The position peaked at $34K in Q4 2021. 1,607 funds tracked by Wall St. Rank hold XLV as of Q4 2022.

Burleson & Co held 240 shares of State Street Health Care Select Sector SPDR ETF worth $32.6K as of Q4 2022.
Burleson & Co left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q4 2022.
State Street Health Care Select Sector SPDR ETF made up 0.01% of Burleson & Co's portfolio in Q4 2022, its #205 holding.
Burleson & Co first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2021 and has held it in 8 quarters since.
Burleson & Co's State Street Health Care Select Sector SPDR ETF position peaked at $34K in Q4 2021.
1,607 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.