McMillion Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

McMillion Capital 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
2022 Q4	–	Sell	-145	Closed	-$18K	–	206
2022 Q3	$18K	Hold	145	–	–	0.02%	136
2022 Q2	$19K	Buy	+145	New	+$19K	0.02%	144
2021 Q1	–	Sell	-145	Closed	-$16K	–	297
2020 Q4	$16K	Buy	+145	New	+$15.8K	0.01%	181
2020 Q2	–	Sell	-145	Closed	-$13K	–	290
2020 Q1	$13K	Hold	145	–	–	0.01%	160
2019 Q4	$15K	Hold	145	–	–	0.01%	175
2019 Q3	$13K	Hold	145	–	–	0.01%	174
2019 Q2	$13K	Buy	+145	New	+$13K	0.01%	180

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

McMillion Capital Management's XLV Position: Q4 2022 in Review

McMillion Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2022, closing a stake of 145 shares — an estimated $18K sold.

McMillion Capital Management first reported a position in XLV in Q2 2019 and held it in 7 quarters. The position peaked at $19K in Q2 2022. 1,606 funds tracked by Wall St. Rank hold XLV as of Q4 2022.

McMillion Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
McMillion Capital Management sold 145 State Street Health Care Select Sector SPDR ETF shares in Q4 2022, an estimated $18K.
McMillion Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2019 and held it in 7 quarters.
McMillion Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $19K in Q2 2022.
1,606 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2022.

Based on McMillion Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.