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

Safeguard Financial’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 Q3	–	Sell	-191	Closed	-$25K	–	570
2023 Q2	$25K	Buy	+191	New	+$25.2K	0.01%	239
2023 Q1	–	Sell	-1,624	Closed	-$221K	–	81
2022 Q4	$221K	Buy	+1,624	New	+$215K	0.16%	61

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Safeguard Financial's XLV Position: Q3 2023 in Review

Safeguard Financial sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2023, closing a stake of 191 shares — an estimated $25K sold.

Safeguard Financial first reported a position in XLV in Q4 2022 and held it in 2 quarters. The position peaked at $221K in Q4 2022. 1,520 funds tracked by Wall St. Rank hold XLV as of Q3 2023.

Safeguard Financial reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Safeguard Financial sold 191 State Street Health Care Select Sector SPDR ETF shares in Q3 2023, an estimated $25K.
Safeguard Financial first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2022 and held it in 2 quarters.
Safeguard Financial's State Street Health Care Select Sector SPDR ETF position peaked at $221K in Q4 2022.
1,520 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2023.

Based on Safeguard Financial's 13F filing for Q3 2023, filed 30 Oct 2023.