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

Ferris Capital’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	$890K	Hold	6,500	–	–	0.2%	97
2021 Q4	$916K	Hold	6,500	–	–	0.2%	102
2021 Q3	$865K	Buy	+6,500	New	+$859K	0.19%	108
2021 Q2	–	Sell	-6,500	Closed	-$759K	–	204
2021 Q1	$759K	Hold	6,500	–	–	0.19%	104
2020 Q4	$737K	Hold	6,500	–	–	0.21%	105
2020 Q3	$686K	Hold	6,500	–	–	0.22%	97
2020 Q2	$650K	Hold	6,500	–	–	0.23%	95
2020 Q1	$576K	Hold	6,500	–	–	0.25%	84
2019 Q4	$662K	Hold	6,500	–	–	0.23%	98
2019 Q3	$586K	Hold	6,500	–	–	0.21%	101
2019 Q2	$602K	Hold	6,500	–	–	0.22%	99
2019 Q1	$596K	Hold	6,500	–	–	0.22%	99
2018 Q4	$562K	Hold	6,500	–	–	0.25%	86
2018 Q3	$618K	Hold	6,500	–	–	0.24%	81
2018 Q2	$542K	Hold	6,500	–	–	0.23%	85
2018 Q1	$529K	Hold	6,500	–	–	0.21%	96
2017 Q4	$537K	Buy	+6,500	New	+$536K	0.19%	107

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

Ferris Capital's XLV Position: Q1 2022 in Review

Ferris Capital held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q1 2022 at 6,500 shares worth $890K. The position accounts for 0.2% of the portfolio, ranked #97.

Ferris Capital first reported a position in XLV in Q4 2017 and has held it in 17 quarters since. The position peaked at $916K in Q4 2021. 1,439 funds tracked by Wall St. Rank hold XLV as of Q1 2022.

Ferris Capital held 6,500 shares of State Street Health Care Select Sector SPDR ETF worth $890K as of Q1 2022.
Ferris Capital left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q1 2022.
State Street Health Care Select Sector SPDR ETF made up 0.2% of Ferris Capital's portfolio in Q1 2022, its #97 holding.
Ferris Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and has held it in 17 quarters since.
Ferris Capital's State Street Health Care Select Sector SPDR ETF position peaked at $916K in Q4 2021.
1,439 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.