Mayfair Advisory Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Mayfair Advisory Group’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	-3,317	Closed	-$428K	–	134
2023 Q2	$428K	Sell	3,317 -153	-4%	-$20.2K	0.43%	55
2023 Q1	$467K	Buy	3,470 +110	+3%	+$14.4K	0.51%	50
2022 Q4	$448K	Buy	3,360 +4	+0.1%	+$530	0.57%	48
2022 Q3	$415K	Sell	3,356 -12	-0.4%	-$1.55K	0.59%	43
2022 Q2	$446K	Buy	+3,368	New	+$441K	0.59%	44

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

Mayfair Advisory Group's XLV Position: Q3 2023 in Review

Mayfair Advisory Group sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2023, closing a stake of 3,317 shares — an estimated $428K sold.

Mayfair Advisory Group first reported a position in XLV in Q2 2022 and held it in 5 quarters. The position peaked at $467K in Q1 2023. 1,520 funds tracked by Wall St. Rank hold XLV as of Q3 2023.

Mayfair Advisory Group reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Mayfair Advisory Group sold 3,317 State Street Health Care Select Sector SPDR ETF shares in Q3 2023, an estimated $428K.
Mayfair Advisory Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2022 and held it in 5 quarters.
Mayfair Advisory Group's State Street Health Care Select Sector SPDR ETF position peaked at $467K in Q1 2023.
1,520 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2023.

Based on Mayfair Advisory Group's 13F filing for Q3 2023, filed 24 Oct 2023.