Patriot Financial Group Insurance Agency’s State Street SPDR S&P Health Care Services ETF XHS Stock Holding History

Patriot Financial Group Insurance Agency’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	-352	Closed	-$37K	–	2271
2021 Q4	$37K	Sell	352 -381	-52%	-$39.7K	0.01%	991
2021 Q3	$76K	Sell	733 -400	-35%	-$44K	0.01%	737
2021 Q2	$129K	Buy	1,133 +1	+0.1%	+$111	0.02%	549
2021 Q1	$120K	Hold	1,132	–	–	0.03%	509
2020 Q4	$110K	Buy	+1,132	New	+$98.9K	0.03%	477

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 $445B AUM 25.58% 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 $79.5B AUM 27.1% 1-Year Est. Return

Patriot Financial Group Insurance Agency's XHS Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of State Street SPDR S&P Health Care Services ETF (XHS) in Q1 2022, closing a stake of 352 shares — an estimated $37K sold.

Patriot Financial Group Insurance Agency first reported a position in XHS in Q4 2020 and held it in 5 quarters. The position peaked at $129K in Q2 2021. 43 funds tracked by Wall St. Rank hold XHS as of Q1 2022.

Patriot Financial Group Insurance Agency reported no remaining State Street SPDR S&P Health Care Services ETF position as of Q1 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 352 State Street SPDR S&P Health Care Services ETF shares in Q1 2022, an estimated $37K.
Patriot Financial Group Insurance Agency first reported a position in State Street SPDR S&P Health Care Services ETF in Q4 2020 and held it in 5 quarters.
Patriot Financial Group Insurance Agency's State Street SPDR S&P Health Care Services ETF position peaked at $129K 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 Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.