Reilly Financial Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Reilly Financial 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
2021 Q4	$126K	Buy	895 +26	+3%	+$3.45K	0.01%	255
2021 Q3	$111K	Hold	869	–	–	0.01%	253
2021 Q2	$109K	Sell	869 -140	-14%	-$17.2K	0.01%	260
2021 Q1	$118K	Buy	1,009 +140	+16%	+$16.2K	0.01%	247
2020 Q4	$99K	Sell	869 -12	-1%	-$1.31K	0.01%	256
2020 Q3	$93K	Hold	881	–	–	0.01%	241
2020 Q2	$88K	Sell	881 -268	-23%	-$26.4K	0.01%	243
2020 Q1	$102K	Buy	1,149 +117	+11%	+$11.4K	0.01%	216
2019 Q4	$105K	Buy	1,032 +268	+35%	+$25.8K	0.01%	240
2019 Q3	$69K	Hold	764	–	–	0.01%	299
2019 Q2	$71K	Buy	764 +150	+24%	+$13.5K	0.01%	298
2019 Q1	$56K	Sell	614 -800	-57%	-$72.1K	0.01%	337
2018 Q4	$122K	Hold	1,414	–	–	0.02%	213
2018 Q3	$135K	Hold	1,414	–	–	0.02%	206
2018 Q2	$118K	Hold	1,414	–	–	0.02%	202
2018 Q1	$115K	Hold	1,414	–	–	0.02%	205
2017 Q4	$117K	Sell	1,414 -42	-3%	-$3.46K	0.02%	206
2017 Q3	$119K	Buy	1,456 +42	+3%	+$3.37K	0.02%	197
2017 Q2	$112K	Hold	1,414	–	–	0.02%	200
2017 Q1	$105K	Buy	1,414 +114	+9%	+$8.31K	0.02%	202
2016 Q4	$90K	Buy	1,300 +140	+12%	+$9.72K	0.02%	205
2016 Q3	$84K	Hold	1,160	–	–	0.01%	212
2016 Q2	$83K	Sell	1,160 -289	-20%	-$20.4K	0.02%	211
2016 Q1	$98K	Buy	1,449 +514	+55%	+$34.4K	0.02%	272
2015 Q4	$67K	Hold	935	–	–	0.01%	344
2015 Q3	$62K	Hold	935	–	–	0.01%	351
2015 Q2	$70K	Buy	935 +710	+316%	+$52.6K	0.01%	364
2015 Q1	$16K	Buy	+225	New	+$16K	﹤0.01%	726
2014 Q1	–	Sell	-86	Closed	-$5K	–	869
2013 Q4	$5K	Buy	+86	New	+$4.6K	﹤0.01%	686

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

Barclays London, United Kingdom $416B AUM 33.63% 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

NAM

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Reilly Financial Advisors's XLV Position: Q4 2021 in Review

Reilly Financial Advisors increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 3% in Q4 2021, buying an estimated $3.45K and bringing the position to 895 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #255.

Reilly Financial Advisors first reported a position in XLV in Q4 2013 and has held it in 29 quarters since. The position peaked at $135K in Q3 2018. 1,445 funds tracked by Wall St. Rank hold XLV as of Q4 2021.

Reilly Financial Advisors held 895 shares of State Street Health Care Select Sector SPDR ETF worth $126K as of Q4 2021.
Reilly Financial Advisors bought 26 State Street Health Care Select Sector SPDR ETF shares in Q4 2021, an estimated $3.45K.
State Street Health Care Select Sector SPDR ETF made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #255 holding.
Reilly Financial Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2013 and has held it in 29 quarters since.
Reilly Financial Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $135K in Q3 2018.
1,445 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.