Clifford Swan Investment Counsel’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Clifford Swan Investment Counsel’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	-4,633	Closed	-$629K	–	309
2022 Q4	$629K	Sell	4,633 -64	-1%	-$8.48K	0.03%	194
2022 Q3	$569K	Buy	4,697 +12	+0.3%	+$1.55K	0.03%	202
2022 Q2	$601K	Hold	4,685	–	–	0.03%	206
2022 Q1	$642K	Buy	4,685 +367	+8%	+$48.6K	0.02%	211
2021 Q4	$608K	Buy	4,318 +68	+2%	+$9.03K	0.02%	220
2021 Q3	$568K	Hold	4,250	–	–	0.02%	225
2021 Q2	$568K	Hold	4,250	–	–	0.02%	216
2021 Q1	$496K	Hold	4,250	–	–	0.02%	222
2020 Q4	$482K	Sell	4,250 -1,356	-24%	-$148K	0.02%	224
2020 Q3	$591K	Hold	5,606	–	–	0.03%	205
2020 Q2	$561K	Buy	5,606 +72	+1%	+$7.11K	0.03%	205
2020 Q1	$490K	Hold	5,534	–	–	0.03%	198
2019 Q4	$564K	Hold	5,534	–	–	0.03%	205
2019 Q3	$499K	Buy	5,534 +250	+5%	+$22.8K	0.03%	206
2019 Q2	$490K	Hold	5,284	–	–	0.03%	209
2019 Q1	$485K	Hold	5,284	–	–	0.03%	211
2018 Q4	$457K	Buy	5,284 +1,284	+32%	+$116K	0.03%	208
2018 Q3	$381K	Hold	4,000	–	–	0.02%	235
2018 Q2	$334K	Hold	4,000	–	–	0.02%	248
2018 Q1	$326K	Hold	4,000	–	–	0.02%	249
2017 Q4	$331K	Buy	+4,000	New	+$330K	0.02%	244

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 $445B AUM 25.58% 1-Year Est. Return

NAM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Clifford Swan Investment Counsel's XLV Position: Q1 2023 in Review

Clifford Swan Investment Counsel sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2023, closing a stake of 4,633 shares — an estimated $629K sold.

Clifford Swan Investment Counsel first reported a position in XLV in Q4 2017 and held it in 21 quarters. The position peaked at $642K in Q1 2022. 1,509 funds tracked by Wall St. Rank hold XLV as of Q1 2023.

Clifford Swan Investment Counsel reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Clifford Swan Investment Counsel sold 4,633 State Street Health Care Select Sector SPDR ETF shares in Q1 2023, an estimated $629K.
Clifford Swan Investment Counsel first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and held it in 21 quarters.
Clifford Swan Investment Counsel's State Street Health Care Select Sector SPDR ETF position peaked at $642K in Q1 2022.
1,509 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2023.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2023, filed 5 May 2023.