Pinion Investment Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Pinion Investment Advisors’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 Q1	–	Sell	-4,828	Closed	-$656K	–	134
2022 Q4	$656K	Buy	4,828 +760	+19%	+$101K	0.62%	44
2022 Q3	$493K	Buy	4,068 +247	+6%	+$31.8K	0.43%	72
2022 Q2	$490K	Buy	3,821 +308	+9%	+$40.4K	0.41%	79
2022 Q1	$481K	Buy	3,513 +263	+8%	+$34.8K	0.33%	95
2021 Q4	$458K	Buy	3,250 +1,017	+46%	+$135K	0.31%	98
2021 Q3	$284K	Buy	+2,233	New	+$295K	0.23%	129

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pinion Investment Advisors's XLV Position: Q1 2023 in Review

Pinion Investment Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2023, closing a stake of 4,828 shares — an estimated $656K sold.

Pinion Investment Advisors first reported a position in XLV in Q3 2021 and held it in 6 quarters. The position peaked at $656K in Q4 2022. 1,508 funds tracked by Wall St. Rank hold XLV as of Q1 2023.

Pinion Investment Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Pinion Investment Advisors sold 4,828 State Street Health Care Select Sector SPDR ETF shares in Q1 2023, an estimated $656K.
Pinion Investment Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2021 and held it in 6 quarters.
Pinion Investment Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $656K in Q4 2022.
1,508 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2023.

Based on Pinion Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.