Mariner Independent Advisor Network’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Mariner Independent Advisor Network’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	$7.5M	Sell	61,920 -6,519	-10%	-$840K	0.32%	69
2022 Q2	$8.88M	Buy	68,439 +20,632	+43%	+$2.7M	0.37%	62
2022 Q1	$6.55M	Buy	47,807 +16,786	+54%	+$2.22M	0.25%	97
2021 Q4	$4.33M	Sell	31,021 -1,485	-5%	-$197K	0.2%	114
2021 Q3	$4.14M	Buy	32,506 +2,848	+10%	+$376K	0.2%	127
2021 Q2	$3.73M	Sell	29,658 -29,013	-49%	-$3.56M	0.17%	152
2021 Q1	$6.85M	Buy	58,671 +6,232	+12%	+$719K	0.36%	61
2020 Q4	$5.95M	Buy	52,439 +7,517	+17%	+$821K	0.32%	73
2020 Q3	$4.74M	Buy	44,922 +1,389	+3%	+$146K	0.39%	63
2020 Q2	$4.4M	Sell	43,533 -21,379	-33%	-$2.11M	0.41%	63
2020 Q1	$5.61M	Buy	64,912 +1,745	+3%	+$170K	0.51%	51
2019 Q4	$6.44M	Sell	63,167 -705	-1%	-$67.8K	0.46%	54
2019 Q3	$5.72M	Buy	63,872 +8,605	+16%	+$786K	0.43%	58
2019 Q2	$5.13M	Buy	55,267 +20,738	+60%	+$1.86M	0.39%	64
2019 Q1	$3.17M	Buy	34,529 +19,786	+134%	+$1.78M	0.27%	94
2018 Q4	$1.29M	Buy	+14,743	New	+$1.33M	0.11%	194
2017 Q1	–	Sell	-13,758	Closed	-$948K	–	360
2016 Q4	$948K	Buy	+13,758	New	+$955K	0.15%	99
2015 Q3	–	Sell	-52,974	Closed	-$3.94M	–	140
2015 Q2	$3.94M	Buy	52,974 +1,808	+4%	+$134K	1.93%	15
2015 Q1	$3.71M	Buy	51,166 +606	+1%	+$43.2K	2.07%	16
2014 Q4	$3.46M	Buy	+50,560	New	+$3.38M	1.6%	15

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

Mariner Independent Advisor Network's XLV Position: Q3 2022 in Review

Mariner Independent Advisor Network reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 9.5% in Q3 2022, selling an estimated $840K and leaving 61,920 shares worth $7.5M. The position accounts for 0.32% of the portfolio, ranked #69.

Mariner Independent Advisor Network first reported a position in XLV in Q4 2014 and has held it in 20 quarters since. The position peaked at $8.88M in Q2 2022. 1,422 funds tracked by Wall St. Rank hold XLV as of Q3 2022.

Mariner Independent Advisor Network held 61,920 shares of State Street Health Care Select Sector SPDR ETF worth $7.5M as of Q3 2022.
Mariner Independent Advisor Network sold 6,519 State Street Health Care Select Sector SPDR ETF shares in Q3 2022, an estimated $840K.
State Street Health Care Select Sector SPDR ETF made up 0.32% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #69 holding.
Mariner Independent Advisor Network first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and has held it in 20 quarters since.
Mariner Independent Advisor Network's State Street Health Care Select Sector SPDR ETF position peaked at $8.88M in Q2 2022.
1,422 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.