F3Logic’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

F3Logic’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 Q4	$1.93M	Sell	14,234 -4,218	-23%	-$559K	0.41%	33
2022 Q3	$2.24M	Sell	18,452 -625	-3%	-$80.5K	0.47%	35
2022 Q2	$2.45M	Sell	19,077 -101	-0.5%	-$13.2K	0.43%	38
2022 Q1	$2.62M	Buy	19,178 +4,909	+34%	+$650K	0.38%	42
2021 Q4	$2.01M	Buy	14,269 +157	+1%	+$20.8K	0.23%	90
2021 Q3	$1.8M	Sell	14,112 -80	-0.6%	-$10.6K	0.24%	86
2021 Q2	$1.79M	Sell	14,192 -291	-2%	-$35.7K	0.22%	86
2021 Q1	$1.7M	Sell	14,483 -2,058	-12%	-$238K	0.24%	81
2020 Q4	$1.88M	Sell	16,541 -765	-4%	-$83.5K	0.27%	83
2020 Q3	$1.83K	Sell	17,306 -5,056	-23%	-$532K	0.05%	237
2020 Q2	$2.27M	Buy	22,362 +19,319	+635%	+$1.91M	0.42%	52
2020 Q1	$270K	Sell	3,043 -19,816	-87%	-$1.93M	0.06%	110
2019 Q4	$2.35M	Buy	22,859 +4,601	+25%	+$442K	0.44%	58
2019 Q3	$1.66M	Sell	18,258 -7,276	-28%	-$664K	0.38%	65
2019 Q2	$2.38M	Sell	25,534 -3,011	-11%	-$271K	0.45%	56
2019 Q1	$2.63M	Buy	+28,545	New	+$2.57M	0.57%	31

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 $377B AUM 19.32% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

F3Logic's XLV Position: Q4 2022 in Review

F3Logic reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 23% in Q4 2022, selling an estimated $559K and leaving 14,234 shares worth $1.93M. The position accounts for 0.41% of the portfolio, ranked #33.

F3Logic first reported a position in XLV in Q1 2019 and has held it in 16 quarters since. The position peaked at $2.63M in Q1 2019. 1,606 funds tracked by Wall St. Rank hold XLV as of Q4 2022.

F3Logic held 14,234 shares of State Street Health Care Select Sector SPDR ETF worth $1.93M as of Q4 2022.
F3Logic sold 4,218 State Street Health Care Select Sector SPDR ETF shares in Q4 2022, an estimated $559K.
State Street Health Care Select Sector SPDR ETF made up 0.41% of F3Logic's portfolio in Q4 2022, its #33 holding.
F3Logic first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2019 and has held it in 16 quarters since.
F3Logic's State Street Health Care Select Sector SPDR ETF position peaked at $2.63M in Q1 2019.
1,606 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.