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

Mascoma Wealth 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 Q1	–	Sell	-115	Closed	-$15.6K	–	631
2022 Q4	$15.6K	Hold	115	–	–	0.01%	362
2022 Q3	$14K	Sell	115 -25	-18%	-$3.22K	﹤0.01%	368
2022 Q2	$18K	Buy	140 +25	+22%	+$3.28K	0.01%	353
2022 Q1	$16K	Hold	115	–	–	0.01%	397
2021 Q4	$16K	Hold	115	–	–	0.01%	360
2021 Q3	$15K	Buy	+115	New	+$15.2K	0.01%	316
2021 Q2	–	Sell	-115	Closed	-$13K	–	439
2021 Q1	$13K	Buy	+115	New	+$13.3K	0.01%	330
2019 Q3	–	Sell	-115	Closed	-$11K	–	348
2019 Q2	$11K	Hold	115	–	–	0.01%	265
2019 Q1	$11K	Hold	115	–	–	0.01%	263
2018 Q4	$10K	Hold	115	–	–	0.01%	261
2018 Q3	$11K	Buy	+115	New	+$10.4K	0.01%	280

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

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

NAM

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

RJA

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

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

Mascoma Wealth Management's XLV Position: Q1 2023 in Review

Mascoma Wealth Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2023, closing a stake of 115 shares — an estimated $15.6K sold.

Mascoma Wealth Management first reported a position in XLV in Q3 2018 and held it in 11 quarters. The position peaked at $18K in Q2 2022. 1,510 funds tracked by Wall St. Rank hold XLV as of Q1 2023.

Mascoma Wealth Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Mascoma Wealth Management sold 115 State Street Health Care Select Sector SPDR ETF shares in Q1 2023, an estimated $15.6K.
Mascoma Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2018 and held it in 11 quarters.
Mascoma Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $18K in Q2 2022.
1,510 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2023.

Based on Mascoma Wealth Management's 13F filing for Q1 2023, filed 1 May 2023.