Laurel Wealth Advisors (California)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Laurel Wealth Advisors (California)’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 Q4	$2.4M	Sell	17,656 -1,193	-6%	-$158K	0.24%	99
2022 Q3	$2.28M	Sell	18,849 -636	-3%	-$81.9K	0.24%	93
2022 Q2	$2.5M	Buy	19,485 +730	+4%	+$95.7K	0.26%	94
2022 Q1	$2.57M	Buy	18,755 +7,328	+64%	+$970K	0.21%	105
2021 Q4	$1.61M	Buy	11,427 +3,390	+42%	+$450K	0.12%	166
2021 Q3	$1.02M	Sell	8,037 -1,029	-11%	-$136K	0.19%	132
2021 Q2	$1.14M	Buy	9,066 +313	+4%	+$38.4K	0.15%	155
2021 Q1	$1.02M	Buy	8,753 +265	+3%	+$30.6K	0.15%	158
2020 Q4	$963K	Buy	8,488 +185	+2%	+$20.2K	0.14%	159
2020 Q3	$876K	Buy	8,303 +231	+3%	+$24.3K	0.14%	152
2020 Q2	$808K	Buy	8,072 +311	+4%	+$30.7K	0.15%	155
2020 Q1	$687K	Buy	7,761 +608	+8%	+$59.1K	0.16%	153
2019 Q4	$729K	Sell	7,153 -653	-8%	-$62.8K	0.12%	189
2019 Q3	$704K	Buy	7,806 +714	+10%	+$65.2K	0.12%	190
2019 Q2	$657K	Buy	7,092 +1,401	+25%	+$126K	0.14%	161
2019 Q1	$522K	Buy	5,691 +300	+6%	+$27K	0.13%	185
2018 Q4	$466K	Hold	5,391	–	–	0.14%	173
2018 Q3	$512K	Sell	5,391 -140	-3%	-$12.6K	0.13%	189
2018 Q2	$461K	Buy	5,531 +235	+4%	+$19.5K	0.12%	190
2018 Q1	$431K	Hold	5,296	–	–	0.13%	185
2017 Q4	$437K	Buy	5,296 +467	+10%	+$38.5K	0.13%	191
2017 Q3	$394K	Hold	4,829	–	–	0.13%	181
2017 Q2	$382K	Sell	4,829 -88	-2%	-$6.71K	0.14%	179
2017 Q1	$365K	Buy	4,917 +1,916	+64%	+$140K	0.14%	175
2016 Q4	$206K	Sell	3,001 -200	-6%	-$13.9K	0.09%	228
2016 Q3	$231K	Hold	3,201	–	–	0.11%	214
2016 Q2	$230K	Sell	3,201 -575	-15%	-$40.5K	0.11%	210
2016 Q1	$256K	Sell	3,776 -61	-2%	-$4.09K	0.13%	195
2015 Q4	$276K	Buy	+3,837	New	+$271K	0.14%	189

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Laurel Wealth Advisors (California)'s XLV Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 6.3% in Q4 2022, selling an estimated $158K and leaving 17,656 shares worth $2.4M. The position accounts for 0.24% of the portfolio, ranked #99.

Laurel Wealth Advisors (California) first reported a position in XLV in Q4 2015 and has held it in 29 quarters since. The position peaked at $2.57M in Q1 2022. 1,606 funds tracked by Wall St. Rank hold XLV as of Q4 2022.

Laurel Wealth Advisors (California) held 17,656 shares of State Street Health Care Select Sector SPDR ETF worth $2.4M as of Q4 2022.
Laurel Wealth Advisors (California) sold 1,193 State Street Health Care Select Sector SPDR ETF shares in Q4 2022, an estimated $158K.
State Street Health Care Select Sector SPDR ETF made up 0.24% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #99 holding.
Laurel Wealth Advisors (California) first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2015 and has held it in 29 quarters since.
Laurel Wealth Advisors (California)'s State Street Health Care Select Sector SPDR ETF position peaked at $2.57M in Q1 2022.
1,606 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.