Howard Financial Services’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Howard Financial Services’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 Q1	–	Sell	-1,635	Closed	-$230K	–	153
2021 Q4	$230K	Sell	1,635 -172	-10%	-$22.8K	0.07%	117
2021 Q3	$230K	Sell	1,807 -198	-10%	-$26.2K	0.09%	108
2021 Q2	$253K	Sell	2,005 -126	-6%	-$15.4K	0.1%	100
2021 Q1	$249K	Hold	2,131	–	–	0.11%	101
2020 Q4	$242K	Sell	2,131 -800	-27%	-$87.3K	0.13%	93
2020 Q3	$309K	Sell	2,931 -584	-17%	-$61.5K	0.2%	62
2020 Q2	$352K	Sell	3,515 -1,225	-26%	-$121K	0.25%	51
2020 Q1	$420K	Hold	4,740	–	–	0.37%	43
2019 Q4	$483K	Hold	4,740	–	–	0.3%	52
2019 Q3	$427K	Sell	4,740 -1,200	-20%	-$110K	0.28%	54
2019 Q2	$550K	Hold	5,940	–	–	0.38%	45
2019 Q1	$545K	Sell	5,940 -700	-11%	-$63.1K	0.39%	47
2018 Q4	$574K	Buy	+6,640	New	+$601K	0.44%	42

Other funds holding XLV

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

RJA

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

Howard Financial Services's XLV Position: Q1 2022 in Review

Howard Financial Services sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2022, closing a stake of 1,635 shares — an estimated $230K sold.

Howard Financial Services first reported a position in XLV in Q4 2018 and held it in 13 quarters. The position peaked at $574K in Q4 2018. 1,438 funds tracked by Wall St. Rank hold XLV as of Q1 2022.

Howard Financial Services reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Howard Financial Services sold 1,635 State Street Health Care Select Sector SPDR ETF shares in Q1 2022, an estimated $230K.
Howard Financial Services first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and held it in 13 quarters.
Howard Financial Services's State Street Health Care Select Sector SPDR ETF position peaked at $574K in Q4 2018.
1,438 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2022.

Based on Howard Financial Services's 13F filing for Q1 2022, filed 20 Apr 2022.