Jess S. Morgan & Co’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Jess S. Morgan & Co’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 Q3	$1.42M	Buy	11,761 +1,102	+10%	+$142K	1.24%	29
2022 Q2	$1.37M	Buy	10,659 +470	+5%	+$61.6K	1.42%	26
2022 Q1	$1.4M	Buy	10,189 +81	+0.8%	+$10.7K	1.02%	35
2021 Q4	$1.42M	Buy	10,108 +41	+0.4%	+$5.44K	0.87%	37
2021 Q3	$1.28M	Buy	10,067 +515	+5%	+$68.1K	0.85%	37
2021 Q2	$1.2M	Buy	9,552 +28	+0.3%	+$3.43K	0.79%	38
2021 Q1	$1.11M	Buy	9,524 +278	+3%	+$32.1K	0.78%	41
2020 Q4	$1.05M	Buy	9,246 +540	+6%	+$58.9K	0.84%	38
2020 Q3	$918K	Buy	8,706 +298	+4%	+$31.4K	0.92%	37
2020 Q2	$841K	Sell	8,408 -409	-5%	-$40.4K	0.91%	36
2020 Q1	$781K	Buy	8,817 +821	+10%	+$79.8K	1.02%	31
2019 Q4	$814K	Buy	+7,996	New	+$769K	0.8%	34

Other funds holding XLV

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Jess S. Morgan & Co's XLV Position: Q3 2022 in Review

Jess S. Morgan & Co increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 10% in Q3 2022, buying an estimated $142K and bringing the position to 11,761 shares worth $1.42M. The position accounts for 1.24% of the portfolio, ranked #29.

Jess S. Morgan & Co first reported a position in XLV in Q4 2019 and has held it in 12 quarters since. 1,423 funds tracked by Wall St. Rank hold XLV as of Q3 2022.

Jess S. Morgan & Co held 11,761 shares of State Street Health Care Select Sector SPDR ETF worth $1.42M as of Q3 2022.
Jess S. Morgan & Co bought 1,102 State Street Health Care Select Sector SPDR ETF shares in Q3 2022, an estimated $142K.
State Street Health Care Select Sector SPDR ETF made up 1.24% of Jess S. Morgan & Co's portfolio in Q3 2022, its #29 holding.
Jess S. Morgan & Co first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and has held it in 12 quarters since.
1,423 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2022.

Based on Jess S. Morgan & Co's 13F filing for Q3 2022, filed 21 Oct 2022.