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Global Strategic Investment Solutions’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Global Strategic Investment Solutions’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
Q1 		– Sell
-1,459
Closed -$206K – 149
2021
Q4 		$206K Sell
1,459
-1,386
-49% -$184K 0.03% 132
2021
Q3 		$362K Buy
2,845
+650
+30% +$85.9K 0.06% 96
2021
Q2 		$276K Buy
+2,195
New +$269K 0.05% 116

Other funds holding XLV

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Global Strategic Investment Solutions's XLV Position: Q1 2022 in Review

Global Strategic Investment Solutions sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2022, closing a stake of 1,459 shares — an estimated $206K sold.

Global Strategic Investment Solutions first reported a position in XLV in Q2 2021 and held it in 3 quarters. The position peaked at $362K in Q3 2021. 1,438 funds tracked by Wall St. Rank hold XLV as of Q1 2022.

  • Global Strategic Investment Solutions reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
  • Global Strategic Investment Solutions sold 1,459 State Street Health Care Select Sector SPDR ETF shares in Q1 2022, an estimated $206K.
  • Global Strategic Investment Solutions first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2021 and held it in 3 quarters.
  • Global Strategic Investment Solutions's State Street Health Care Select Sector SPDR ETF position peaked at $362K in Q3 2021.
  • 1,438 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2022.

Based on Global Strategic Investment Solutions's 13F filing for Q1 2022, filed 19 Apr 2022.