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

Financial Advantage’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	–	Sell	-300	Closed	-$36K	–	125
2022 Q3	$36K	Hold	300	–	–	0.04%	78
2022 Q2	$38K	Hold	300	–	–	0.03%	79
2022 Q1	$41K	Hold	300	–	–	0.03%	86
2021 Q4	$42K	Hold	300	–	–	0.03%	80
2021 Q3	$38K	Hold	300	–	–	0.03%	75
2021 Q2	$37K	Sell	300 -166	-36%	-$20.3K	0.03%	76
2021 Q1	$54K	Buy	466 +166	+55%	+$19.2K	0.05%	66
2020 Q4	$34K	Sell	300 -470	-61%	-$51.3K	0.03%	75
2020 Q3	$81K	Hold	770	–	–	0.08%	46
2020 Q2	$77K	Hold	770	–	–	0.06%	49
2020 Q1	$68K	Hold	770	–	–	0.06%	44
2019 Q4	$78K	Hold	770	–	–	0.05%	49
2019 Q3	$69K	Buy	+770	New	+$70.3K	0.05%	62
2019 Q2	–	Sell	-300	Closed	-$27K	–	111
2019 Q1	$27K	Hold	300	–	–	0.02%	73
2018 Q4	$25K	Buy	+300	New	+$27.2K	0.02%	70

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Financial Advantage's XLV Position: Q4 2022 in Review

Financial Advantage sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2022, closing a stake of 300 shares — an estimated $36K sold.

Financial Advantage first reported a position in XLV in Q4 2018 and held it in 15 quarters. The position peaked at $81K in Q3 2020. 1,606 funds tracked by Wall St. Rank hold XLV as of Q4 2022.

Financial Advantage reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 300 State Street Health Care Select Sector SPDR ETF shares in Q4 2022, an estimated $36K.
Financial Advantage first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and held it in 15 quarters.
Financial Advantage's State Street Health Care Select Sector SPDR ETF position peaked at $81K in Q3 2020.
1,606 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.