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

GFS 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	-2,243	Closed	-$307K	–	159
2022 Q1	$307K	Sell	2,243 -424	-16%	-$56.1K	0.06%	135
2021 Q4	$376K	Buy	2,667 +424	+19%	+$56.3K	0.06%	143
2021 Q3	$286K	Buy	2,243 +12	+0.5%	+$1.59K	0.06%	145
2021 Q2	$281K	Buy	2,231 +100	+5%	+$12.3K	0.06%	129
2021 Q1	$249K	Sell	2,131 -400	-16%	-$46.2K	0.06%	127
2020 Q4	$287K	Hold	2,531	–	–	0.08%	112
2020 Q3	$267K	Hold	2,531	–	–	0.08%	105
2020 Q2	$253K	Hold	2,531	–	–	0.08%	107
2020 Q1	$224K	Buy	2,531 +344	+16%	+$33.4K	0.07%	106
2019 Q4	$223K	Buy	+2,187	New	+$210K	0.06%	118
2019 Q1	–	Sell	-2,465	Closed	-$213K	–	125
2018 Q4	$213K	Buy	2,465 +135	+6%	+$12.2K	0.06%	109
2018 Q3	$222K	Buy	+2,330	New	+$210K	0.06%	124
2018 Q1	–	Sell	-2,630	Closed	-$217K	–	149
2017 Q4	$217K	Hold	2,630	–	–	0.05%	134
2017 Q3	$215K	Sell	2,630 -160	-6%	-$12.8K	0.05%	136
2017 Q2	$221K	Buy	+2,790	New	+$213K	0.05%	137
2016 Q2	–	Sell	-4,470	Closed	-$303K	–	144
2016 Q1	$303K	Buy	+4,470	New	+$299K	0.08%	114

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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

GFS Advisors's XLV Position: Q2 2022 in Review

GFS Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2022, closing a stake of 2,243 shares — an estimated $307K sold.

GFS Advisors first reported a position in XLV in Q1 2016 and held it in 16 quarters. The position peaked at $376K in Q4 2021. 1,465 funds tracked by Wall St. Rank hold XLV as of Q2 2022.

GFS Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
GFS Advisors sold 2,243 State Street Health Care Select Sector SPDR ETF shares in Q2 2022, an estimated $307K.
GFS Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2016 and held it in 16 quarters.
GFS Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $376K in Q4 2021.
1,465 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2022.

Based on GFS Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.