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

Financial Sense Advisors’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	-2,373	Closed	-$325K	–	157
2022 Q1	$325K	Buy	+2,373	New	+$314K	0.12%	57
2021 Q3	–	Sell	-3,769	Closed	-$475K	–	127
2021 Q2	$475K	Buy	3,769 +378	+11%	+$46.3K	0.15%	75
2021 Q1	$396K	Sell	3,391 -736	-18%	-$85K	0.13%	81
2020 Q4	$468K	Buy	4,127 +552	+15%	+$60.3K	0.17%	75
2020 Q3	$377K	Buy	+3,575	New	+$376K	0.15%	76
2018 Q2	–	Sell	-80,116	Closed	-$6.52M	–	82
2018 Q1	$6.52M	Buy	80,116 +4,078	+5%	+$347K	3.16%	7
2017 Q4	$6.29M	Buy	76,038 +29,350	+63%	+$2.42M	2.9%	11
2017 Q3	$3.82M	Buy	46,688 +23,273	+99%	+$1.87M	1.96%	12
2017 Q2	$1.85M	Buy	23,415 +7,207	+44%	+$549K	0.97%	19
2017 Q1	$1.21M	Sell	16,208 -13,809	-46%	-$1.01M	0.72%	30
2016 Q4	$2.07M	Buy	30,017 +8,541	+40%	+$593K	1.32%	25
2016 Q3	$1.55M	Sell	21,476 -8,084	-27%	-$595K	1.01%	28
2016 Q2	$2.12M	Buy	29,560 +3,815	+15%	+$269K	1.19%	26
2016 Q1	$1.75M	Sell	25,745 -4,452	-15%	-$298K	1.02%	25
2015 Q4	$2.17M	Buy	30,197 +10,789	+56%	+$762K	1.02%	33
2015 Q3	$1.28M	Sell	19,408 -4,680	-19%	-$342K	0.89%	32
2015 Q2	$1.79M	Buy	24,088 +122	+0.5%	+$9.04K	0.83%	39
2015 Q1	$1.74M	Buy	23,966 +5,065	+27%	+$361K	0.73%	43
2014 Q4	$1.29M	Buy	18,901 +5,707	+43%	+$382K	0.52%	44
2014 Q3	$843K	Sell	13,194 -112	-0.8%	-$7.01K	0.36%	57
2014 Q2	$809K	Sell	13,306 -3,513	-21%	-$206K	0.32%	68
2014 Q1	$983K	Buy	16,819 +7,265	+76%	+$419K	0.43%	60
2013 Q4	$529K	Buy	9,554 +1,663	+21%	+$88.9K	0.22%	78
2013 Q3	$399K	Buy	+7,891	New	+$396K	0.17%	96

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

Financial Sense Advisors's XLV Position: Q2 2022 in Review

Financial Sense Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2022, closing a stake of 2,373 shares — an estimated $325K sold.

Financial Sense Advisors first reported a position in XLV in Q3 2013 and held it in 24 quarters. The position peaked at $6.52M in Q1 2018. 1,464 funds tracked by Wall St. Rank hold XLV as of Q2 2022.

Financial Sense Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Financial Sense Advisors sold 2,373 State Street Health Care Select Sector SPDR ETF shares in Q2 2022, an estimated $325K.
Financial Sense Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2013 and held it in 24 quarters.
Financial Sense Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $6.52M in Q1 2018.
1,464 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2022.

Based on Financial Sense Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.