Polaris Wealth Advisory Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Polaris Wealth Advisory Group’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	–	Sell	-47,940	Closed	-$6.21M	–	198
2023 Q1	$6.21M	Sell	47,940 -1,483	-3%	-$194K	0.46%	74
2022 Q4	$6.69M	Sell	49,423 -1,640	-3%	-$217K	0.5%	67
2022 Q3	$6.22M	Sell	51,063 -709	-1%	-$91.3K	0.52%	61
2022 Q2	$6.64M	Buy	+51,772	New	+$6.79M	0.53%	49
2021 Q2	–	Sell	-68,261	Closed	-$8.05M	–	215
2021 Q1	$8.05M	Sell	68,261 -6,080	-8%	-$702K	0.52%	61
2020 Q4	$8.73M	Buy	+74,341	New	+$8.11M	0.65%	50
2020 Q3	–	Sell	-119,105	Closed	-$12M	–	183
2020 Q2	$12M	Sell	119,105 -4,718	-4%	-$466K	0.95%	41
2020 Q1	$11M	Sell	123,823 -11,750	-9%	-$1.14M	1.19%	28
2019 Q4	$14.2M	Buy	+135,573	New	+$13M	0.95%	45
2019 Q1	–	Sell	-12,651	Closed	-$1.09M	–	182
2018 Q4	$1.09M	Buy	12,651 +32	+0.3%	+$2.9K	0.1%	79
2018 Q3	$1.2M	Buy	12,619 +349	+3%	+$31.5K	0.08%	92
2018 Q2	$999K	Hold	12,270	–	–	0.08%	79
2018 Q1	$999K	Buy	12,270 +1,712	+16%	+$146K	0.08%	89
2017 Q4	$873K	Buy	10,558 +268	+3%	+$22.1K	0.07%	90
2017 Q3	$841K	Buy	+10,290	New	+$826K	0.07%	93
2015 Q3	–	Sell	-173,069	Closed	-$12.9M	–	86
2015 Q2	$12.9M	Sell	173,069 -18,477	-10%	-$1.37M	2.56%	12
2015 Q1	$13.9M	Sell	191,546 -14,330	-7%	-$1.02M	2.52%	11
2014 Q4	$14.1M	Sell	205,876 -9,713	-5%	-$650K	2.89%	10
2014 Q3	$13.8M	Sell	215,589 -3,417	-2%	-$214K	3.09%	11
2014 Q2	$13.3M	Sell	219,006 -3,020	-1%	-$177K	2.97%	12
2014 Q1	$13M	Buy	222,026 +1,975	+0.9%	+$114K	3.04%	11
2013 Q4	$12.2M	Buy	220,051 +4,562	+2%	+$244K	3%	13
2013 Q3	$10.9M	Buy	215,489 +4,040	+2%	+$203K	3.39%	15
2013 Q2	$10.1M	Buy	+211,449	New	+$10.1M	4.04%	8

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

Goldman Sachs New York $871B AUM 31.28% 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

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 Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Polaris Wealth Advisory Group's XLV Position: Q2 2023 in Review

Polaris Wealth Advisory Group sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2023, closing a stake of 47,940 shares — an estimated $6.21M sold.

Polaris Wealth Advisory Group first reported a position in XLV in Q2 2013 and held it in 24 quarters. The position peaked at $14.2M in Q4 2019. 1,543 funds tracked by Wall St. Rank hold XLV as of Q2 2023.

Polaris Wealth Advisory Group reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Polaris Wealth Advisory Group sold 47,940 State Street Health Care Select Sector SPDR ETF shares in Q2 2023, an estimated $6.21M.
Polaris Wealth Advisory Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 24 quarters.
Polaris Wealth Advisory Group's State Street Health Care Select Sector SPDR ETF position peaked at $14.2M in Q4 2019.
1,543 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q2 2023, filed 7 Aug 2023.