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

Camarda Financial 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
2023 Q1	–	Sell	-30,731	Closed	-$4.17M	–	94
2022 Q4	$4.17M	Buy	+30,731	New	+$4.07M	4.21%	3
2022 Q3	–	Sell	-26,629	Closed	-$3.42M	–	88
2022 Q2	$3.42M	Sell	26,629 -29,385	-52%	-$3.85M	3.38%	9
2022 Q1	$7.67M	Buy	+56,014	New	+$7.42M	3.66%	6
2021 Q4	–	Sell	-77,036	Closed	-$9.81M	–	115
2021 Q3	$9.81M	Buy	77,036 +71,799	+1,371%	+$9.49M	6.61%	8
2021 Q2	$660K	Sell	5,237 -54,656	-91%	-$6.7M	0.41%	60
2021 Q1	$6.99M	Buy	59,893 +201	+0.3%	+$23.2K	5%	2
2020 Q4	$6.77M	Sell	59,692 -1,150	-2%	-$126K	5.7%	3
2020 Q3	$6.42M	Buy	60,842 +2,102	+4%	+$221K	7.79%	5
2020 Q2	$5.88M	Buy	+58,740	New	+$5.8M	8.22%	5
2019 Q2	–	Sell	-186	Closed	-$17K	–	590
2019 Q1	$17K	Buy	+186	New	+$16.8K	0.03%	153

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

NAM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Camarda Financial Advisors's XLV Position: Q1 2023 in Review

Camarda Financial Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2023, closing a stake of 30,731 shares — an estimated $4.17M sold.

Camarda Financial Advisors first reported a position in XLV in Q1 2019 and held it in 10 quarters. The position peaked at $9.81M in Q3 2021. 1,509 funds tracked by Wall St. Rank hold XLV as of Q1 2023.

Camarda Financial Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Camarda Financial Advisors sold 30,731 State Street Health Care Select Sector SPDR ETF shares in Q1 2023, an estimated $4.17M.
Camarda Financial Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2019 and held it in 10 quarters.
Camarda Financial Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $9.81M in Q3 2021.
1,509 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2023.

Based on Camarda Financial Advisors's 13F filing for Q1 2023, filed 11 May 2023.