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

Steward Financial Group’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	$67K	Hold	526	–	–	0.02%	122
2023 Q2	$69K	Hold	526	–	–	0.02%	118
2023 Q1	$68K	Hold	526	–	–	0.02%	79
2022 Q4	$71K	Buy	+526	New	+$69.7K	0.04%	61
2022 Q3	–	Sell	-526	Closed	-$67K	–	1356
2022 Q2	$67K	Hold	526	–	–	0.06%	68
2022 Q1	$72K	Hold	526	–	–	0.06%	61
2021 Q4	$74K	Buy	+526	New	+$69.8K	0.07%	59

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

Steward Financial Group's XLV Position: Q3 2023 in Review

Steward Financial Group held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q3 2023 at 526 shares worth $67K. The position accounts for 0.02% of the portfolio, ranked #122.

Steward Financial Group first reported a position in XLV in Q4 2021 and has held it in 7 quarters since. The position peaked at $74K in Q4 2021. 1,520 funds tracked by Wall St. Rank hold XLV as of Q3 2023.

Steward Financial Group held 526 shares of State Street Health Care Select Sector SPDR ETF worth $67K as of Q3 2023.
Steward Financial Group left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q3 2023.
State Street Health Care Select Sector SPDR ETF made up 0.02% of Steward Financial Group's portfolio in Q3 2023, its #122 holding.
Steward Financial Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and has held it in 7 quarters since.
Steward Financial Group's State Street Health Care Select Sector SPDR ETF position peaked at $74K in Q4 2021.
1,520 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.