Compass Financial Group (Florida)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Compass Financial Group (Florida)’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 Q1	–	Sell	-59,352	Closed	-$8.36M	–	31
2021 Q4	$8.36M	Buy	59,352 +710	+1%	+$94.3K	4.17%	12
2021 Q3	$7.46M	Sell	58,642 -845	-1%	-$112K	4.09%	11
2021 Q2	$7.49M	Buy	59,487 +2,067	+4%	+$253K	3.86%	12
2021 Q1	$6.7M	Sell	57,420 -2,639	-4%	-$305K	3.8%	14
2020 Q4	$6.81M	Buy	60,059 +709	+1%	+$77.4K	4.1%	13
2020 Q3	$6.26M	Buy	59,350 +606	+1%	+$63.8K	4.55%	10
2020 Q2	$5.88M	Buy	+58,744	New	+$5.8M	4.92%	10

Other funds holding XLV

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

Compass Financial Group (Florida)'s XLV Position: Q1 2022 in Review

Compass Financial Group (Florida) sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2022, closing a stake of 59,352 shares — an estimated $8.36M sold.

Compass Financial Group (Florida) first reported a position in XLV in Q2 2020 and held it in 7 quarters. The position peaked at $8.36M in Q4 2021. 1,438 funds tracked by Wall St. Rank hold XLV as of Q1 2022.

Compass Financial Group (Florida) reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Compass Financial Group (Florida) sold 59,352 State Street Health Care Select Sector SPDR ETF shares in Q1 2022, an estimated $8.36M.
Compass Financial Group (Florida) first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2020 and held it in 7 quarters.
Compass Financial Group (Florida)'s State Street Health Care Select Sector SPDR ETF position peaked at $8.36M in Q4 2021.
1,438 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2022.

Based on Compass Financial Group (Florida)'s 13F filing for Q1 2022, filed 9 May 2022.