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Parisi Gray Wealth Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Parisi Gray Wealth 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
Q1 		– Sell
-1,577
Closed -$222K – 135
2021
Q4 		$222K Buy
1,577
+3
+0.2% +$398 0.08% 114
2021
Q3 		$200K Buy
1,574
+780
+98% +$103K 0.08% 123
2021
Q2 		$100K Buy
+794
New +$97.3K 0.04% 205
2019
Q2 		– Sell
-879
Closed -$81K – 476
2019
Q1 		$81K Buy
879
+102
+13% +$9.2K 0.05% 154
2018
Q4 		$66K Buy
777
+1
+0.1% +$91 0.04% 165
2018
Q3 		$74K Buy
776
+165
+27% +$14.9K 0.05% 171
2018
Q2 		$53K Buy
611
+12
+2% +$995 0.04% 224
2018
Q1 		$48K Sell
599
-194
-24% -$16.5K 0.04% 223
2017
Q4 		$66K Buy
+793
New +$65.4K 0.05% 179

Other funds holding XLV

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return