Capital Advisory Group Advisory Services’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Capital Advisory Group Advisory 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
2022 Q3	–	Sell	-400	Closed	-$51K	–	204
2022 Q2	$51K	Sell	400 -38	-9%	-$4.98K	0.03%	159
2022 Q1	$60K	Buy	+438	New	+$58K	0.03%	230
2021 Q4	–	Sell	-1,385	Closed	-$176K	–	524
2021 Q3	$176K	Buy	1,385 +301	+28%	+$39.8K	0.06%	202
2021 Q2	$137K	Sell	1,084 -215	-17%	-$26.4K	0.05%	215
2021 Q1	$152K	Sell	1,299 -51	-4%	-$5.89K	0.06%	195
2020 Q4	$153K	Sell	1,350 -304	-18%	-$33.2K	0.06%	196
2020 Q3	$174K	Sell	1,654 -1,665	-50%	-$175K	0.09%	147
2020 Q2	$332K	Buy	3,319 +1,852	+126%	+$183K	0.19%	91
2020 Q1	$130K	Sell	1,467 -359	-20%	-$34.9K	0.16%	77
2019 Q4	$186K	Buy	1,826 +248	+16%	+$23.8K	0.1%	107
2019 Q3	$141K	Sell	1,578 -205	-11%	-$18.7K	0.09%	90
2019 Q2	$166K	Buy	1,783 +185	+12%	+$16.6K	0.11%	90
2019 Q1	$144K	Sell	1,598 -1,248	-44%	-$113K	0.1%	92
2018 Q4	$242K	Sell	2,846 -25,766	-90%	-$2.33M	0.19%	60
2018 Q3	$2.73M	Buy	28,612 +27,648	+2,868%	+$2.5M	1.82%	9
2018 Q2	$81K	Hold	964	–	–	0.06%	109
2018 Q1	$78K	Buy	+964	New	+$82.1K	0.06%	114

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Capital Advisory Group Advisory Services's XLV Position: Q3 2022 in Review

Capital Advisory Group Advisory Services sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2022, closing a stake of 400 shares — an estimated $51K sold.

Capital Advisory Group Advisory Services first reported a position in XLV in Q1 2018 and held it in 17 quarters. The position peaked at $2.73M in Q3 2018. 1,423 funds tracked by Wall St. Rank hold XLV as of Q3 2022.

Capital Advisory Group Advisory Services reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 400 State Street Health Care Select Sector SPDR ETF shares in Q3 2022, an estimated $51K.
Capital Advisory Group Advisory Services first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2018 and held it in 17 quarters.
Capital Advisory Group Advisory Services's State Street Health Care Select Sector SPDR ETF position peaked at $2.73M in Q3 2018.
1,423 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.