Gofen & Glossberg’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Gofen & Glossberg’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 Q4	$702K	Buy	5,166 +450	+10%	+$59.6K	0.02%	287
2022 Q3	$571K	Buy	4,716 +397	+9%	+$51.1K	0.02%	292
2022 Q2	$554K	Hold	4,319	–	–	0.01%	300
2022 Q1	$592K	Hold	4,319	–	–	0.01%	312
2021 Q4	$609K	Sell	4,319 -147	-3%	-$19.5K	0.01%	318
2021 Q3	$569K	Sell	4,466 -75	-2%	-$9.91K	0.01%	319
2021 Q2	$572K	Sell	4,541 -10	-0.2%	-$1.23K	0.01%	314
2021 Q1	$531K	Buy	4,551 +341	+8%	+$39.4K	0.01%	321
2020 Q4	$478K	Buy	4,210 +300	+8%	+$32.7K	0.01%	315
2020 Q3	$412K	Hold	3,910	–	–	0.01%	314
2020 Q2	$391K	Sell	3,910 -302	-7%	-$29.8K	0.01%	315
2020 Q1	$373K	Sell	4,212 -118	-3%	-$11.5K	0.01%	299
2019 Q4	$441K	Buy	4,330 +190	+5%	+$18.3K	0.01%	310
2019 Q3	$373K	Buy	4,140 +200	+5%	+$18.3K	0.01%	323
2019 Q2	$365K	Buy	3,940 +38	+1%	+$3.42K	0.01%	329
2019 Q1	$358K	Hold	3,902	–	–	0.01%	323
2018 Q4	$338K	Hold	3,902	–	–	0.01%	316
2018 Q3	$371K	Hold	3,902	–	–	0.01%	327
2018 Q2	$326K	Sell	3,902 -71	-2%	-$5.88K	0.01%	347
2018 Q1	$323K	Hold	3,973	–	–	0.01%	351
2017 Q4	$328K	Hold	3,973	–	–	0.01%	370
2017 Q3	$325K	Buy	3,973 +302	+8%	+$24.3K	0.01%	368
2017 Q2	$291K	Buy	3,671 +71	+2%	+$5.41K	0.01%	378
2017 Q1	$268K	Hold	3,600	–	–	0.01%	391
2016 Q4	$248K	Sell	3,600 -1,200	-25%	-$83.3K	0.01%	380
2016 Q3	$346K	Sell	4,800 -185	-4%	-$13.6K	0.01%	329
2016 Q2	$357K	Hold	4,985	–	–	0.01%	318
2016 Q1	$338K	Hold	4,985	–	–	0.01%	322
2015 Q4	$359K	Hold	4,985	–	–	0.02%	315
2015 Q3	$330K	Hold	4,985	–	–	0.02%	326
2015 Q2	$371K	Hold	4,985	–	–	0.02%	313
2015 Q1	$361K	Hold	4,985	–	–	0.02%	321
2014 Q4	$341K	Hold	4,985	–	–	0.01%	324
2014 Q3	$319K	Buy	4,985 +185	+4%	+$11.6K	0.01%	333
2014 Q2	$292K	Sell	4,800 -475	-9%	-$27.9K	0.01%	355
2014 Q1	$314K	Hold	5,275	–	–	0.01%	333
2013 Q4	$292K	Buy	5,275 +475	+10%	+$25.4K	0.01%	339
2013 Q3	$243K	Hold	4,800	–	–	0.01%	354
2013 Q2	$229K	Buy	+4,800	New	+$230K	0.01%	352

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Gofen & Glossberg's XLV Position: Q4 2022 in Review

Gofen & Glossberg increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 9.5% in Q4 2022, buying an estimated $59.6K and bringing the position to 5,166 shares worth $702K. The position accounts for 0.02% of the portfolio, ranked #287.

Gofen & Glossberg first reported a position in XLV in Q2 2013 and has held it in 39 quarters since. 1,607 funds tracked by Wall St. Rank hold XLV as of Q4 2022.

Gofen & Glossberg held 5,166 shares of State Street Health Care Select Sector SPDR ETF worth $702K as of Q4 2022.
Gofen & Glossberg bought 450 State Street Health Care Select Sector SPDR ETF shares in Q4 2022, an estimated $59.6K.
State Street Health Care Select Sector SPDR ETF made up 0.02% of Gofen & Glossberg's portfolio in Q4 2022, its #287 holding.
Gofen & Glossberg first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 39 quarters since.
1,607 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.