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

FMA 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
2021 Q3	$396K	Buy	3,109 +54	+2%	+$7.14K	0.15%	114
2021 Q2	$385K	Sell	3,055 -8	-0.3%	-$980	0.14%	110
2021 Q1	$358K	Sell	3,063 -107	-3%	-$12.4K	0.11%	147
2020 Q4	$360K	Sell	3,170 -170	-5%	-$18.6K	0.12%	146
2020 Q3	$352K	Buy	3,340 +52	+2%	+$5.47K	0.14%	135
2020 Q2	$329K	Sell	3,288 -8	-0.2%	-$790	0.15%	128
2020 Q1	$292K	Sell	3,296 -328	-9%	-$31.9K	0.16%	123
2019 Q4	$369K	Sell	3,624 -22	-0.6%	-$2.12K	0.15%	127
2019 Q3	$329K	Buy	3,646 +3	+0.1%	+$274	0.14%	131
2019 Q2	$337K	Sell	3,643 -22	-0.6%	-$1.98K	0.15%	124
2019 Q1	$336K	Sell	3,665 -97	-3%	-$8.75K	0.15%	127
2018 Q4	$325K	Sell	3,762 -97	-3%	-$8.78K	0.17%	120
2018 Q3	$367K	Buy	3,859 +3	+0.1%	+$271	0.16%	123
2018 Q2	$322K	Sell	3,856 -97	-2%	-$8.04K	0.15%	128
2018 Q1	$322K	Buy	3,953 +3	+0.1%	+$256	0.16%	125
2017 Q4	$327K	Buy	3,950 +307	+8%	+$25.3K	0.15%	128
2017 Q3	$297K	Sell	3,643 -438	-11%	-$35.2K	0.17%	116
2017 Q2	$323	Buy	4,081 +5	+0.1%	+$381	0.17%	95
2017 Q1	$303K	Buy	+4,076	New	+$297K	0.15%	125
2015 Q2	$341K	Buy	+4,587	New	+$340K	0.21%	100

Other funds holding XLV

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NAM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FMA Advisory's XLV Position: Q3 2021 in Review

FMA Advisory increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1.8% in Q3 2021, buying an estimated $7.14K and bringing the position to 3,109 shares worth $396K. The position accounts for 0.15% of the portfolio, ranked #114.

FMA Advisory first reported a position in XLV in Q2 2015 and has held it in 20 quarters since. 1,273 funds tracked by Wall St. Rank hold XLV as of Q3 2021.

FMA Advisory held 3,109 shares of State Street Health Care Select Sector SPDR ETF worth $396K as of Q3 2021.
FMA Advisory bought 54 State Street Health Care Select Sector SPDR ETF shares in Q3 2021, an estimated $7.14K.
State Street Health Care Select Sector SPDR ETF made up 0.15% of FMA Advisory's portfolio in Q3 2021, its #114 holding.
FMA Advisory first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2015 and has held it in 20 quarters since.
1,273 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.