Financial Architects (New Jersey)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Financial Architects (New Jersey)’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
2023 Q2	$1.31M	Buy	9,861 +332	+3%	+$43.8K	0.2%	114
2023 Q1	$1.23M	Sell	9,529 -3,555	-27%	-$464K	0.2%	123
2022 Q4	$1.78M	Buy	13,084 +356	+3%	+$47.2K	0.3%	83
2022 Q3	$1.54M	Buy	+12,728	New	+$1.64M	0.27%	88
2022 Q2	–	Sell	-10,336	Closed	-$1.42M	–	313
2022 Q1	$1.42M	Sell	10,336 -799	-7%	-$106K	0.2%	114
2021 Q4	$1.57M	Sell	11,135 -3,626	-25%	-$481K	0.21%	112
2021 Q3	$1.88M	Buy	14,761 +4,839	+49%	+$640K	0.27%	92
2021 Q2	$1.25M	Sell	9,922 -432	-4%	-$52.9K	0.18%	119
2021 Q1	$1.21M	Sell	10,354 -100	-1%	-$11.5K	0.19%	111
2020 Q4	$1.19M	Sell	10,454 -100	-0.9%	-$10.9K	0.22%	101
2020 Q3	$1.11M	Sell	10,554 -6,797	-39%	-$715K	0.25%	91
2020 Q2	$1.74M	Buy	17,351 +7,827	+82%	+$772K	0.4%	56
2020 Q1	$844K	Sell	9,524 -70	-0.7%	-$6.8K	0.23%	87
2019 Q4	$977K	Sell	9,594 -1,841	-16%	-$177K	0.21%	95
2019 Q3	$1.03M	Sell	11,435 -17,619	-61%	-$1.61M	0.24%	90
2019 Q2	$2.69M	Buy	29,054 +10,421	+56%	+$937K	0.5%	41
2019 Q1	$1.71M	Sell	18,633 -382	-2%	-$34.4K	0.29%	71
2018 Q4	$1.65M	Buy	19,015 +1,415	+8%	+$128K	0.32%	61
2018 Q3	$1.68M	Buy	17,600 +21	+0.1%	+$1.9K	0.27%	66
2018 Q2	$1.47M	Buy	17,579 +21	+0.1%	+$1.74K	0.26%	73
2018 Q1	$1.43M	Buy	17,558 +3,051	+21%	+$260K	0.28%	65
2017 Q4	$1.2M	Sell	14,507 -503	-3%	-$41.5K	0.2%	90
2017 Q3	$1.23M	Sell	15,010 -353	-2%	-$28.4K	0.22%	87
2017 Q2	$1.22M	Buy	15,363 +636	+4%	+$48.5K	0.22%	85
2017 Q1	$1.09M	Buy	14,727 +4,650	+46%	+$339K	0.19%	96
2016 Q4	$695K	Buy	10,077 +175	+2%	+$12.2K	0.16%	113
2016 Q3	$714K	Sell	9,902 -99	-1%	-$7.29K	0.19%	100
2016 Q2	$717K	Buy	10,001 +5	+0.1%	+$352	0.2%	101
2016 Q1	$678K	Buy	9,996 +250	+3%	+$16.7K	0.24%	87
2015 Q4	$702K	Sell	9,746 -1,218	-11%	-$86.1K	0.28%	84
2015 Q3	$726K	Hold	10,964	–	–	0.31%	72
2015 Q2	$816K	Buy	10,964 +87	+0.8%	+$6.45K	0.29%	69
2015 Q1	$789K	Buy	10,877 +225	+2%	+$16K	0.31%	70
2014 Q4	$728K	Buy	10,652 +2,598	+32%	+$174K	0.32%	69
2014 Q3	$515K	Buy	8,054 +402	+5%	+$25.2K	0.25%	85
2014 Q2	$465K	Sell	7,652 -100	-1%	-$5.88K	0.22%	94
2014 Q1	$453K	Buy	7,752 +2,433	+46%	+$140K	0.27%	91
2013 Q4	$295K	Sell	5,319 -203	-4%	-$10.9K	0.17%	113
2013 Q3	$279K	Buy	5,522 +1,278	+30%	+$64.2K	0.18%	99
2013 Q2	$202K	Buy	+4,244	New	+$203K	0.15%	110

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

Goldman Sachs New York $1.15T AUM 47.82% 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 22.96% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 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

Financial Architects (New Jersey)'s XLV Position: Q2 2023 in Review

Financial Architects (New Jersey) increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 3.5% in Q2 2023, buying an estimated $43.8K and bringing the position to 9,861 shares worth $1.31M. The position accounts for 0.2% of the portfolio, ranked #114.

Financial Architects (New Jersey) first reported a position in XLV in Q2 2013 and has held it in 40 quarters since. The position peaked at $2.69M in Q2 2019. 1,544 funds tracked by Wall St. Rank hold XLV as of Q2 2023.

Financial Architects (New Jersey) held 9,861 shares of State Street Health Care Select Sector SPDR ETF worth $1.31M as of Q2 2023.
Financial Architects (New Jersey) bought 332 State Street Health Care Select Sector SPDR ETF shares in Q2 2023, an estimated $43.8K.
State Street Health Care Select Sector SPDR ETF made up 0.2% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #114 holding.
Financial Architects (New Jersey) first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 40 quarters since.
Financial Architects (New Jersey)'s State Street Health Care Select Sector SPDR ETF position peaked at $2.69M in Q2 2019.
1,544 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.