NWAM LLC’s State Street SPDR S&P Health Care Services ETF XHS Stock Holding History

NWAM LLC’s Portfolio XHS Stock Details XHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,931	Closed	-$311K	–	573
2021 Q4	$311K	Hold	2,931	–	–	0.02%	411
2021 Q3	$305K	Hold	2,931	–	–	0.03%	399
2021 Q2	$335K	Hold	2,931	–	–	0.03%	364
2021 Q1	$312K	Sell	2,931 -100	-3%	-$10.5K	0.03%	371
2020 Q4	$293K	Buy	+3,031	New	+$265K	0.03%	355

Other funds holding XHS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OCM

Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NWAM LLC's XHS Position: Q1 2022 in Review

NWAM LLC sold out of State Street SPDR S&P Health Care Services ETF (XHS) in Q1 2022, closing a stake of 2,931 shares — an estimated $311K sold.

NWAM LLC first reported a position in XHS in Q4 2020 and held it in 5 quarters. The position peaked at $335K in Q2 2021. 43 funds tracked by Wall St. Rank hold XHS as of Q1 2022.

NWAM LLC reported no remaining State Street SPDR S&P Health Care Services ETF position as of Q1 2022 after selling out during the quarter.
NWAM LLC sold 2,931 State Street SPDR S&P Health Care Services ETF shares in Q1 2022, an estimated $311K.
NWAM LLC first reported a position in State Street SPDR S&P Health Care Services ETF in Q4 2020 and held it in 5 quarters.
NWAM LLC's State Street SPDR S&P Health Care Services ETF position peaked at $335K in Q2 2021.
43 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q1 2022.

Based on NWAM LLC's 13F filing for Q1 2022, filed 12 May 2022.