Concentric Wealth Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Concentric Wealth Management’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 Q2	–	Sell	-1,575	Closed	-$216K	–	127
2022 Q1	$216K	Sell	1,575 -50	-3%	-$6.62K	0.06%	124
2021 Q4	$229K	Sell	1,625 -100	-6%	-$13.3K	0.06%	125
2021 Q3	$220K	Sell	1,725 -300	-15%	-$39.6K	0.07%	124
2021 Q2	$255K	Sell	2,025 -100	-5%	-$12.3K	0.08%	122
2021 Q1	$248K	Sell	2,125 -50	-2%	-$5.77K	0.08%	118
2020 Q4	$247K	Sell	2,175 -425	-16%	-$46.4K	0.09%	115
2020 Q3	$274K	Hold	2,600	–	–	0.12%	109
2020 Q2	$260K	Sell	2,600 -675	-21%	-$66.6K	0.12%	104
2020 Q1	$290K	Sell	3,275 -250	-7%	-$24.3K	0.16%	98
2019 Q4	$359K	Buy	+3,525	New	+$339K	0.15%	100

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

NAM

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

RJA

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

Concentric Wealth Management's XLV Position: Q2 2022 in Review

Concentric Wealth Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2022, closing a stake of 1,575 shares — an estimated $216K sold.

Concentric Wealth Management first reported a position in XLV in Q4 2019 and held it in 10 quarters. The position peaked at $359K in Q4 2019. 1,463 funds tracked by Wall St. Rank hold XLV as of Q2 2022.

Concentric Wealth Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Concentric Wealth Management sold 1,575 State Street Health Care Select Sector SPDR ETF shares in Q2 2022, an estimated $216K.
Concentric Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and held it in 10 quarters.
Concentric Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $359K in Q4 2019.
1,463 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2022.

Based on Concentric Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.