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

Sterling Manor 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	-16,106	Closed	-$2.14M	–	31
2023 Q2	$2.14M	Buy	16,106 +5,278	+49%	+$696K	1.8%	17
2023 Q1	$1.4M	Sell	10,828 -1,107	-9%	-$145K	1.36%	17
2022 Q4	$1.62M	Buy	11,935 +175	+1%	+$23.2K	1.8%	10
2022 Q3	$1.42M	Buy	+11,760	New	+$1.51M	1.77%	11
2022 Q1	–	Sell	-34,117	Closed	-$4.81M	–	102
2021 Q4	$4.81M	Buy	+34,117	New	+$4.53M	3.75%	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

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 $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Sterling Manor Financial's XLV Position: Q3 2023 in Review

Sterling Manor Financial sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2023, closing a stake of 16,106 shares — an estimated $2.14M sold.

Sterling Manor Financial first reported a position in XLV in Q4 2021 and held it in 5 quarters. The position peaked at $4.81M in Q4 2021. 1,521 funds tracked by Wall St. Rank hold XLV as of Q3 2023.

Sterling Manor Financial reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Sterling Manor Financial sold 16,106 State Street Health Care Select Sector SPDR ETF shares in Q3 2023, an estimated $2.14M.
Sterling Manor Financial first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and held it in 5 quarters.
Sterling Manor Financial's State Street Health Care Select Sector SPDR ETF position peaked at $4.81M in Q4 2021.
1,521 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2023.

Based on Sterling Manor Financial's 13F filing for Q3 2023, filed 31 Oct 2023.