Parcion Private Wealth’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Parcion Private Wealth’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 Q2	–	Sell	-12,210	Closed	-$1.58M	–	192
2023 Q1	$1.58M	Sell	12,210 -186,873	-94%	-$24.4M	0.17%	89
2022 Q4	$27M	Buy	+199,083	New	+$26.4M	2.93%	11
2022 Q3	–	Sell	-9,733	Closed	-$1.26M	–	217
2022 Q2	$1.26M	Buy	+9,733	New	+$1.28M	0.12%	117
2020 Q1	–	Sell	-2,285	Closed	-$233K	–	239
2019 Q4	$233K	Buy	+2,285	New	+$220K	0.05%	192

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

Goldman Sachs New York $871B AUM 31.28% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Parcion Private Wealth's XLV Position: Q2 2023 in Review

Parcion Private Wealth sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2023, closing a stake of 12,210 shares — an estimated $1.58M sold.

Parcion Private Wealth first reported a position in XLV in Q4 2019 and held it in 4 quarters. The position peaked at $27M in Q4 2022. 1,542 funds tracked by Wall St. Rank hold XLV as of Q2 2023.

Parcion Private Wealth reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Parcion Private Wealth sold 12,210 State Street Health Care Select Sector SPDR ETF shares in Q2 2023, an estimated $1.58M.
Parcion Private Wealth first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and held it in 4 quarters.
Parcion Private Wealth's State Street Health Care Select Sector SPDR ETF position peaked at $27M in Q4 2022.
1,542 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2023.

Based on Parcion Private Wealth's 13F filing for Q2 2023, filed 2 Aug 2023.