PI
XLV icon

PFS Investments’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

PFS Investments’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 		$10.1M Sell
76,455
-1,013
-1% -$134K 0.17% 130
2023
Q1 		$10.3M Sell
77,468
-1,606
-2% -$210K 0.18% 124
2022
Q4 		$10.7M Buy
+79,074
New +$10.5M 0.2% 112
2022
Q2 		– Sell
-66,122
Closed -$9.06M – 451
2022
Q1 		$9.06M Buy
66,122
+3,591
+6% +$475K 0.17% 130
2021
Q4 		$8.81M Buy
62,531
+3,814
+6% +$506K 0.17% 135
2021
Q3 		$7.85M Buy
+58,717
New +$7.76M 0.16% 135
2020
Q2 		– Sell
-42,205
Closed -$3.74M – 286
2020
Q1 		$3.74M Buy
+42,205
New +$4.1M 0.16% 100

Other funds holding XLV

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
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
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
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return