Phocas Financial Corp’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Phocas Financial Corp’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 Q4	–	Sell	-1,610	Closed	-$207K	–	195
2023 Q3	$207K	Hold	1,610	–	–	0.03%	175
2023 Q2	$214K	Sell	1,610 -1,825	-53%	-$241K	0.03%	184
2023 Q1	$445K	Sell	3,435 -3,478	-50%	-$454K	0.06%	163
2022 Q4	$939K	Buy	6,913 +440	+7%	+$58.3K	0.14%	133
2022 Q3	$784K	Buy	6,473 +1,275	+25%	+$164K	0.12%	143
2022 Q2	$667K	Buy	5,198 +875	+20%	+$115K	0.1%	156
2022 Q1	$592K	Buy	+4,323	New	+$572K	0.07%	163
2019 Q2	–	Hold	0	–	–	–	273
2018 Q4	–	Hold	0	–	–	–	251

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Phocas Financial Corp's XLV Position: Q4 2023 in Review

Phocas Financial Corp sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2023, closing a stake of 1,610 shares — an estimated $207K sold.

Phocas Financial Corp first reported a position in XLV in Q1 2022 and held it in 7 quarters. The position peaked at $939K in Q4 2022. 1,644 funds tracked by Wall St. Rank hold XLV as of Q4 2023.

Phocas Financial Corp reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Phocas Financial Corp sold 1,610 State Street Health Care Select Sector SPDR ETF shares in Q4 2023, an estimated $207K.
Phocas Financial Corp first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2022 and held it in 7 quarters.
Phocas Financial Corp's State Street Health Care Select Sector SPDR ETF position peaked at $939K in Q4 2022.
1,644 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2023.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.