Private Advisor Group’s State Street SPDR S&P Health Care Services ETF XHS Stock Holding History

Private Advisor Group’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
2023 Q2	–	Sell	-3,018	Closed	-$261K	–	2095
2023 Q1	$261K	Buy	+3,018	New	+$268K	﹤0.01%	1651
2021 Q3	–	Sell	-8,647	Closed	-$988K	–	2106
2021 Q2	$988K	Buy	8,647 +618	+8%	+$68.6K	0.01%	1074
2021 Q1	$854K	Buy	+8,029	New	+$841K	0.01%	1071
2020 Q3	–	Sell	-700	Closed	-$48K	–	3441
2020 Q2	$48K	Buy	+700	New	+$45.2K	﹤0.01%	2126

Other funds holding XHS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

OCM

Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Private Advisor Group's XHS Position: Q2 2023 in Review

Private Advisor Group sold out of State Street SPDR S&P Health Care Services ETF (XHS) in Q2 2023, closing a stake of 3,018 shares — an estimated $261K sold.

Private Advisor Group first reported a position in XHS in Q2 2020 and held it in 4 quarters. The position peaked at $988K in Q2 2021. 40 funds tracked by Wall St. Rank hold XHS as of Q2 2023.

Private Advisor Group reported no remaining State Street SPDR S&P Health Care Services ETF position as of Q2 2023 after selling out during the quarter.
Private Advisor Group sold 3,018 State Street SPDR S&P Health Care Services ETF shares in Q2 2023, an estimated $261K.
Private Advisor Group first reported a position in State Street SPDR S&P Health Care Services ETF in Q2 2020 and held it in 4 quarters.
Private Advisor Group's State Street SPDR S&P Health Care Services ETF position peaked at $988K in Q2 2021.
40 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q2 2023.

Based on Private Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.