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Sterling Investment Advisors (Pennsylvania)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
2022
Q3 		– Sell
-755
Closed -$97K – 538
2022
Q2 		$97K Hold
755
– – 0.03% 182
2022
Q1 		$103K Hold
755
– – 0.03% 191
2021
Q4 		$106K Sell
755
-50
-6% -$6.64K 0.03% 192
2021
Q3 		$102K Buy
805
+30
+4% +$3.96K 0.03% 196
2021
Q2 		$98K Buy
775
+107
+16% +$13.1K 0.03% 198
2021
Q1 		$78K Hold
668
– – 0.03% 205
2020
Q4 		$76K Hold
668
– – 0.03% 196
2020
Q3 		$70K Buy
668
+185
+38% +$19.5K 0.03% 194
2020
Q2 		$48K Buy
483
+50
+12% +$4.93K 0.02% 216
2020
Q1 		$38K Hold
433
– – 0.02% 210
2019
Q4 		$44K Sell
433
-99
-19% -$9.52K 0.02% 219
2019
Q3 		$48K Hold
532
– – 0.02% 213
2019
Q2 		$49K Buy
532
+183
+52% +$16.5K 0.03% 206
2019
Q1 		$32K Hold
349
– – 0.02% 251
2018
Q4 		$30K Sell
349
-32
-8% -$2.9K 0.02% 245
2018
Q3 		$36K Buy
381
+131
+52% +$11.8K 0.02% 257
2018
Q2 		$20K Sell
250
-250
-50% -$20.7K 0.01% 291
2018
Q1 		$41K Hold
500
– – 0.03% 214
2017
Q4 		$41K Hold
500
– – 0.03% 206
2017
Q3 		$41K Hold
500
– – 0.03% 196
2017
Q2 		$40K Hold
500
– – 0.03% 195
2017
Q1 		$37K Sell
500
-400
-44% -$29.2K 0.03% 194
2016
Q4 		$62K Buy
+900
New +$62.5K 0.05% 142

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s XLV Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2022, closing a stake of 755 shares — an estimated $97K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in XLV in Q4 2016 and held it in 23 quarters. The position peaked at $106K in Q4 2021. 1,423 funds tracked by Wall St. Rank hold XLV as of Q3 2022.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 755 State Street Health Care Select Sector SPDR ETF shares in Q3 2022, an estimated $97K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and held it in 23 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s State Street Health Care Select Sector SPDR ETF position peaked at $106K in Q4 2021.
  • 1,423 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.