Harrison & Co Wealth Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Harrison & Co Wealth Management’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	$4.94M	Sell	36,366 -1,838	-5%	-$244K	4.78%	3
2022 Q3	$4.63M	Buy	38,204 +2,021	+6%	+$260K	4.91%	3
2022 Q2	$4.64M	Buy	36,183 +2,201	+6%	+$289K	4.41%	3
2022 Q1	$4.66M	Sell	33,982 -411	-1%	-$54.4K	4.08%	4
2021 Q4	$4.85M	Buy	+34,393	New	+$4.57M	4.08%	4

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Harrison & Co Wealth Management's XLV Position: Q4 2022 in Review

Harrison & Co Wealth Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 4.8% in Q4 2022, selling an estimated $244K and leaving 36,366 shares worth $4.94M. The position accounts for 4.78% of the portfolio, ranked #3.

Harrison & Co Wealth Management first reported a position in XLV in Q4 2021 and has held it in 5 quarters since. 1,607 funds tracked by Wall St. Rank hold XLV as of Q4 2022.

Harrison & Co Wealth Management held 36,366 shares of State Street Health Care Select Sector SPDR ETF worth $4.94M as of Q4 2022.
Harrison & Co Wealth Management sold 1,838 State Street Health Care Select Sector SPDR ETF shares in Q4 2022, an estimated $244K.
State Street Health Care Select Sector SPDR ETF made up 4.78% of Harrison & Co Wealth Management's portfolio in Q4 2022, its #3 holding.
Harrison & Co Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and has held it in 5 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 Harrison & Co Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.