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

First Command Financial Services’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	$220K	Sell	1,657 -292	-15%	-$38.5K	0.02%	127
2023 Q1	$252K	Buy	1,949 +86	+5%	+$11.2K	0.03%	112
2022 Q4	$253K	Sell	1,863 -145	-7%	-$19.2K	0.03%	107
2022 Q3	$243K	Hold	2,008	–	–	0.04%	101
2022 Q2	$258K	Sell	2,008 -272	-12%	-$35.7K	0.04%	104
2022 Q1	$312K	Buy	2,280 +71	+3%	+$9.4K	0.04%	104
2021 Q4	$311K	Sell	2,209 -1,579	-42%	-$210K	0.05%	108
2021 Q3	$483K	Sell	3,788 -260	-6%	-$34.4K	0.08%	87
2021 Q2	$510K	Sell	4,048 -570	-12%	-$69.9K	0.06%	85
2021 Q1	$539K	Buy	4,618 +1,473	+47%	+$170K	0.12%	79
2020 Q4	$357K	Buy	3,145 +2,745	+686%	+$300K	0.09%	88
2020 Q3	$42K	Buy	400 +89	+29%	+$9.37K	0.01%	208
2020 Q2	$31K	Buy	+311	New	+$30.7K	0.01%	215
2019 Q3	–	Sell	-355	Closed	-$33K	–	416
2019 Q2	$33K	Hold	355	–	–	0.02%	234
2019 Q1	$33K	Hold	355	–	–	0.02%	236
2018 Q4	$31K	Hold	355	–	–	0.02%	243
2018 Q3	$34K	Hold	355	–	–	0.01%	239
2018 Q2	$30K	Sell	355 -1,403,018	-100%	-$116M	0.01%	246
2018 Q1	$92.5M	Buy	1,403,373 +1,403,018	+395,216%	+$120M	4.05%	5
2017 Q4	$29K	Hold	355	–	–	0.02%	254
2017 Q3	$29K	Hold	355	–	–	0.02%	249
2017 Q2	$28K	Hold	355	–	–	0.02%	257
2017 Q1	$26K	Hold	355	–	–	0.02%	255
2016 Q4	$24K	Buy	+355	New	+$24.6K	0.02%	263

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

First Command Financial Services's XLV Position: Q2 2023 in Review

First Command Financial Services reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 15% in Q2 2023, selling an estimated $38.5K and leaving 1,657 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #127.

First Command Financial Services first reported a position in XLV in Q4 2016 and has held it in 24 quarters since. The position peaked at $92.5M in Q1 2018. 1,542 funds tracked by Wall St. Rank hold XLV as of Q2 2023.

First Command Financial Services held 1,657 shares of State Street Health Care Select Sector SPDR ETF worth $220K as of Q2 2023.
First Command Financial Services sold 292 State Street Health Care Select Sector SPDR ETF shares in Q2 2023, an estimated $38.5K.
State Street Health Care Select Sector SPDR ETF made up 0.02% of First Command Financial Services's portfolio in Q2 2023, its #127 holding.
First Command Financial Services first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and has held it in 24 quarters since.
First Command Financial Services's State Street Health Care Select Sector SPDR ETF position peaked at $92.5M in Q1 2018.
1,542 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2023.

Based on First Command Financial Services's 13F filing for Q2 2023, filed 21 Jul 2023.