Horan Securities’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Horan Securities’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
2023 Q3	–	Sell	-400	Closed	-$53K	–	691
2023 Q2	$53K	Hold	400	–	–	0.02%	231
2023 Q1	$51.7K	Sell	400 -30	-7%	-$3.92K	0.03%	214
2022 Q4	$58.4K	Buy	430 +115	+37%	+$15.2K	0.03%	191
2022 Q3	$38K	Buy	315 +6	+2%	+$773	0.02%	212
2022 Q2	$40K	Hold	309	–	–	0.02%	196
2022 Q1	$42K	Buy	309 +30	+11%	+$3.97K	0.02%	191
2021 Q4	$39K	Buy	+279	New	+$37K	0.02%	196
2021 Q2	$35K	Buy	278 +1	+0.4%	+$123	0.02%	196
2021 Q1	$32K	Buy	277 +1	+0.4%	+$115	0.03%	184
2020 Q4	$31K	Sell	276 -559	-67%	-$61K	0.03%	160
2020 Q3	$88K	Buy	+835	New	+$87.9K	0.09%	70

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

Horan Securities's XLV Position: Q3 2023 in Review

Horan Securities sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2023, closing a stake of 400 shares — an estimated $53K sold.

Horan Securities first reported a position in XLV in Q3 2020 and held it in 11 quarters. The position peaked at $88K in Q3 2020. 1,521 funds tracked by Wall St. Rank hold XLV as of Q3 2023.

Horan Securities reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 400 State Street Health Care Select Sector SPDR ETF shares in Q3 2023, an estimated $53K.
Horan Securities first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2020 and held it in 11 quarters.
Horan Securities's State Street Health Care Select Sector SPDR ETF position peaked at $88K in Q3 2020.
1,521 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.