Kalos Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Kalos 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
2023 Q3	–	Sell	-412	Closed	-$54.7K	–	126
2023 Q2	$54.7K	Hold	412	–	–	0.12%	66
2023 Q1	$53.3K	Hold	412	–	–	0.11%	89
2022 Q4	$56K	Buy	+412	New	+$54.6K	0.13%	60
2022 Q1	–	Sell	-1,626	Closed	-$216K	–	309
2021 Q4	$216K	Buy	1,626 +92	+6%	+$12.2K	0.06%	263
2021 Q3	$204K	Buy	+1,534	New	+$203K	0.06%	263
2020 Q4	–	Sell	-7,296	Closed	-$811K	–	264
2020 Q3	$811K	Buy	7,296 +708	+11%	+$74.5K	0.36%	85
2020 Q2	$695K	Buy	6,588 +1,315	+25%	+$130K	0.29%	97
2020 Q1	$533K	Buy	+5,273	New	+$512K	0.24%	111
2015 Q4	–	Hold	0	–	–	–	158

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

GBWM

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

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

NAM

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

RJA

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

Kalos Management's XLV Position: Q3 2023 in Review

Kalos Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2023, closing a stake of 412 shares — an estimated $54.7K sold.

Kalos Management first reported a position in XLV in Q1 2020 and held it in 8 quarters. The position peaked at $811K in Q3 2020. 1,520 funds tracked by Wall St. Rank hold XLV as of Q3 2023.

Kalos Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 412 State Street Health Care Select Sector SPDR ETF shares in Q3 2023, an estimated $54.7K.
Kalos Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2020 and held it in 8 quarters.
Kalos Management's State Street Health Care Select Sector SPDR ETF position peaked at $811K in Q3 2020.
1,520 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.