Claraphi Advisory Network’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Claraphi Advisory Network’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	-1,704	Closed	-$219K	–	301
2022 Q2	$219K	Sell	1,704 -476	-22%	-$62.4K	0.08%	230
2022 Q1	$299K	Sell	2,180 -312	-13%	-$41.3K	0.09%	204
2021 Q4	$351K	Sell	2,492 -1,979	-44%	-$263K	0.12%	188
2021 Q3	$569K	Buy	4,471 +826	+23%	+$109K	0.2%	121
2021 Q2	$459K	Buy	3,645 +1,234	+51%	+$151K	0.14%	170
2021 Q1	$281K	Hold	2,411	–	–	0.08%	250
2020 Q4	$274K	Sell	2,411 -86	-3%	-$9.39K	0.07%	220
2020 Q3	$263K	Sell	2,497 -2,600	-51%	-$274K	0.1%	187
2020 Q2	$510K	Buy	5,097 +3,245	+175%	+$320K	0.22%	94
2020 Q1	$164K	Buy	+1,852	New	+$180K	0.08%	231
2019 Q4	–	Sell	-1,547	Closed	-$139K	–	412
2019 Q3	$139K	Sell	1,547 -1,191	-43%	-$109K	0.08%	225
2019 Q2	$254K	Hold	2,738	–	–	0.15%	178
2019 Q1	$251K	Buy	+2,738	New	+$247K	0.16%	166
2018 Q3	–	Sell	-2,787	Closed	-$233K	–	297
2018 Q2	$233K	Buy	2,787 +248	+10%	+$20.6K	0.15%	211
2018 Q1	$207K	Sell	2,539 -401	-14%	-$34.2K	0.15%	225
2017 Q4	$243K	Buy	+2,940	New	+$242K	0.19%	177

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

Claraphi Advisory Network's XLV Position: Q3 2022 in Review

Claraphi Advisory Network sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2022, closing a stake of 1,704 shares — an estimated $219K sold.

Claraphi Advisory Network first reported a position in XLV in Q4 2017 and held it in 16 quarters. The position peaked at $569K in Q3 2021. 1,423 funds tracked by Wall St. Rank hold XLV as of Q3 2022.

Claraphi Advisory Network reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Claraphi Advisory Network sold 1,704 State Street Health Care Select Sector SPDR ETF shares in Q3 2022, an estimated $219K.
Claraphi Advisory Network first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and held it in 16 quarters.
Claraphi Advisory Network's State Street Health Care Select Sector SPDR ETF position peaked at $569K in Q3 2021.
1,423 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.