Linscomb Wealth’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Linscomb Wealth’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 Q2	–	Sell	-2,451	Closed	-$317K	–	291
2023 Q1	$317K	Sell	2,451 -257	-9%	-$33.6K	0.02%	249
2022 Q4	$368K	Buy	2,708 +279	+11%	+$37K	0.02%	255
2022 Q3	$294K	Hold	2,429	–	–	0.02%	237
2022 Q2	$311K	Hold	2,429	–	–	0.02%	244
2022 Q1	$333K	Sell	2,429 -330	-12%	-$43.7K	0.02%	272
2021 Q4	$389K	Sell	2,759 -32	-1%	-$4.25K	0.02%	249
2021 Q3	$355K	Sell	2,791 -75	-3%	-$9.91K	0.02%	253
2021 Q2	$361K	Sell	2,866 -333	-10%	-$40.8K	0.02%	246
2021 Q1	$373K	Buy	3,199 +87	+3%	+$10K	0.02%	240
2020 Q4	$353K	Buy	3,112 +300	+11%	+$32.7K	0.02%	235
2020 Q3	$297K	Sell	2,812 -152	-5%	-$16K	0.02%	241
2020 Q2	$297K	Hold	2,964	–	–	0.02%	245
2020 Q1	$263K	Hold	2,964	–	–	0.02%	342
2019 Q4	$302K	Buy	2,964 +213	+8%	+$20.5K	0.02%	361
2019 Q3	$248K	Hold	2,751	–	–	0.02%	241
2019 Q2	$255K	Hold	2,751	–	–	0.02%	237
2019 Q1	$252K	Sell	2,751 -82	-3%	-$7.39K	0.02%	231
2018 Q4	$245K	Sell	2,833 -150	-5%	-$13.6K	0.02%	228
2018 Q3	$284K	Buy	+2,983	New	+$269K	0.02%	234
2015 Q1	–	Sell	-4,169	Closed	-$285K	–	277
2014 Q4	$285K	Hold	4,169	–	–	0.03%	225
2014 Q3	$266K	Hold	4,169	–	–	0.03%	230
2014 Q2	$254K	Hold	4,169	–	–	0.03%	231
2014 Q1	$244K	Buy	+4,169	New	+$240K	0.03%	241

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Linscomb Wealth's XLV Position: Q2 2023 in Review

Linscomb Wealth sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2023, closing a stake of 2,451 shares — an estimated $317K sold.

Linscomb Wealth first reported a position in XLV in Q1 2014 and held it in 23 quarters. The position peaked at $389K in Q4 2021. 1,544 funds tracked by Wall St. Rank hold XLV as of Q2 2023.

Linscomb Wealth reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Linscomb Wealth sold 2,451 State Street Health Care Select Sector SPDR ETF shares in Q2 2023, an estimated $317K.
Linscomb Wealth first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2014 and held it in 23 quarters.
Linscomb Wealth's State Street Health Care Select Sector SPDR ETF position peaked at $389K in Q4 2021.
1,544 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2023.

Based on Linscomb Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.