Centennial Wealth Advisory’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Centennial Wealth Advisory’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	-3,724	Closed	-$478K	–	145
2022 Q2	$478K	Sell	3,724 -1,564	-30%	-$205K	0.27%	54
2022 Q1	$724K	Buy	5,288 +133	+3%	+$17.6K	0.4%	45
2021 Q4	$726K	Buy	5,155 +150	+3%	+$19.9K	0.41%	43
2021 Q3	$637K	Buy	5,005 +289	+6%	+$38.2K	0.38%	41
2021 Q2	$594K	Buy	4,716 +1,672	+55%	+$205K	0.37%	44
2021 Q1	$355K	Buy	3,044 +945	+45%	+$109K	0.23%	63
2020 Q4	$238K	Buy	+2,099	New	+$229K	0.17%	68

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Centennial Wealth Advisory's XLV Position: Q3 2022 in Review

Centennial Wealth Advisory sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2022, closing a stake of 3,724 shares — an estimated $478K sold.

Centennial Wealth Advisory first reported a position in XLV in Q4 2020 and held it in 7 quarters. The position peaked at $726K in Q4 2021. 1,422 funds tracked by Wall St. Rank hold XLV as of Q3 2022.

Centennial Wealth Advisory reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Centennial Wealth Advisory sold 3,724 State Street Health Care Select Sector SPDR ETF shares in Q3 2022, an estimated $478K.
Centennial Wealth Advisory first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and held it in 7 quarters.
Centennial Wealth Advisory's State Street Health Care Select Sector SPDR ETF position peaked at $726K in Q4 2021.
1,422 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2022.

Based on Centennial Wealth Advisory's 13F filing for Q3 2022, filed 12 Oct 2022.