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

Financial Services Advisory’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
2025 Q2	–	Sell	-5,430	Closed	-$793K	–	63
2025 Q1	$793K	Buy	+5,430	New	+$789K	0.3%	37
2024 Q4	–	Sell	-53,545	Closed	-$8.25M	–	64
2024 Q3	$8.25M	Buy	+53,545	New	+$8.12M	1.99%	17
2024 Q2	–	Sell	-5,613	Closed	-$829K	–	63
2024 Q1	$829K	Buy	+5,613	New	+$805K	0.21%	45
2023 Q1	–	Sell	-80,959	Closed	-$11M	–	45
2022 Q4	$11M	Buy	80,959 +46,458	+135%	+$6.16M	7.1%	6
2022 Q3	$4.18M	Sell	34,501 -495	-1%	-$63.8K	15.23%	3
2022 Q2	$4.49M	Buy	+34,996	New	+$4.59M	18.34%	3
2021 Q4	–	Sell	-56,689	Closed	-$7.22M	–	53
2021 Q3	$7.22M	Buy	+56,689	New	+$7.49M	2.45%	13

Other funds holding XLV

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return