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

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

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

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