Great Valley Advisor Group’s State Street SPDR S&P Health Care Services ETF XHS Stock Holding History

Great Valley Advisor Group’s Portfolio XHS Stock Details XHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,581	Closed	-$336K	–	733
2023 Q2	$336K	Sell	3,581 -332	-8%	-$29.7K	0.01%	537
2023 Q1	$338K	Sell	3,913 -24	-0.6%	-$2.13K	0.02%	511
2022 Q4	$334K	Sell	3,937 -573	-13%	-$50.4K	0.02%	517
2022 Q3	$396K	Buy	+4,510	New	+$423K	0.02%	475

Other funds holding XHS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OCM

Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Great Valley Advisor Group's XHS Position: Q3 2023 in Review

Great Valley Advisor Group sold out of State Street SPDR S&P Health Care Services ETF (XHS) in Q3 2023, closing a stake of 3,581 shares — an estimated $336K sold.

Great Valley Advisor Group first reported a position in XHS in Q3 2022 and held it in 4 quarters. The position peaked at $396K in Q3 2022. 47 funds tracked by Wall St. Rank hold XHS as of Q3 2023.

Great Valley Advisor Group reported no remaining State Street SPDR S&P Health Care Services ETF position as of Q3 2023 after selling out during the quarter.
Great Valley Advisor Group sold 3,581 State Street SPDR S&P Health Care Services ETF shares in Q3 2023, an estimated $336K.
Great Valley Advisor Group first reported a position in State Street SPDR S&P Health Care Services ETF in Q3 2022 and held it in 4 quarters.
Great Valley Advisor Group's State Street SPDR S&P Health Care Services ETF position peaked at $396K in Q3 2022.
47 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q3 2023.

Based on Great Valley Advisor Group's 13F filing for Q3 2023, filed 7 Nov 2023.