Moody National Bank Trust Division’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Moody National Bank Trust Division’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	-18,265	Closed	-$2.21M	–	614
2022 Q3	$2.21M	Hold	18,265	–	–	0.23%	86
2022 Q2	$2.34M	Hold	18,265	–	–	0.25%	72
2022 Q1	$2.5M	Buy	18,265 +4,033	+28%	+$534K	0.08%	89
2021 Q4	$2M	Hold	14,232	–	–	0.06%	125
2021 Q3	$1.81M	Hold	14,232	–	–	0.03%	240
2021 Q2	$1.79M	Hold	14,232	–	–	0.04%	240
2021 Q1	$1.66M	Sell	14,232 -6,195	-30%	-$715K	0.04%	241
2020 Q4	$2.32M	Hold	20,427	–	–	0.06%	206
2020 Q3	$2.15M	Hold	20,427	–	–	0.07%	196
2020 Q2	$2.04M	Hold	20,427	–	–	0.06%	199
2020 Q1	$1.81M	Buy	20,427 +14,110	+223%	+$1.37M	0.06%	184
2019 Q4	$643K	Buy	+6,317	New	+$607K	0.02%	261

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $666B AUM 30.12% 1-Year Est. Return

Moody National Bank Trust Division's XLV Position: Q4 2022 in Review

Moody National Bank Trust Division sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2022, closing a stake of 18,265 shares — an estimated $2.21M sold.

Moody National Bank Trust Division first reported a position in XLV in Q4 2019 and held it in 12 quarters. The position peaked at $2.5M in Q1 2022. 1,607 funds tracked by Wall St. Rank hold XLV as of Q4 2022.

Moody National Bank Trust Division reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Moody National Bank Trust Division sold 18,265 State Street Health Care Select Sector SPDR ETF shares in Q4 2022, an estimated $2.21M.
Moody National Bank Trust Division first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and held it in 12 quarters.
Moody National Bank Trust Division's State Street Health Care Select Sector SPDR ETF position peaked at $2.5M in Q1 2022.
1,607 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2022.

Based on Moody National Bank Trust Division's 13F filing for Q4 2022, filed 11 Jan 2023.