McGowan Group Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

McGowan Group Asset 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 Q3	–	Sell	-16,314	Closed	-$2.17M	–	140
2023 Q2	$2.17M	Sell	16,314 -78	-0.5%	-$10.3K	0.34%	43
2023 Q1	$2.12M	Sell	16,392 -568	-3%	-$74.2K	0.34%	42
2022 Q4	$2.3M	Sell	16,960 -392	-2%	-$51.9K	0.37%	39
2022 Q3	$2.1M	Sell	17,352 -768	-4%	-$98.9K	0.36%	38
2022 Q2	$2.32M	Buy	18,120 +121	+0.7%	+$15.9K	0.39%	33
2022 Q1	$2.47M	Buy	17,999 +954	+6%	+$126K	0.38%	34
2021 Q4	$2.4M	Buy	17,045 +338	+2%	+$44.9K	0.42%	35
2021 Q3	$2.13M	Buy	16,707 +173	+1%	+$22.9K	0.36%	35
2021 Q2	$2.08M	Buy	16,534 +1,904	+13%	+$233K	0.33%	37
2021 Q1	$1.71M	Buy	14,630 +1,451	+11%	+$167K	0.28%	41
2020 Q4	$1.5M	Buy	+13,179	New	+$1.44M	0.26%	39

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

McGowan Group Asset Management's XLV Position: Q3 2023 in Review

McGowan Group Asset Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2023, closing a stake of 16,314 shares — an estimated $2.17M sold.

McGowan Group Asset Management first reported a position in XLV in Q4 2020 and held it in 11 quarters. The position peaked at $2.47M in Q1 2022. 1,520 funds tracked by Wall St. Rank hold XLV as of Q3 2023.

McGowan Group Asset Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
McGowan Group Asset Management sold 16,314 State Street Health Care Select Sector SPDR ETF shares in Q3 2023, an estimated $2.17M.
McGowan Group Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and held it in 11 quarters.
McGowan Group Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $2.47M in Q1 2022.
1,520 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2023.

Based on McGowan Group Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.