Strategic Wealth Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Strategic Wealth Management’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	$3.63M	Hold	25,780	–	–	1.8%	18
2021 Q3	$3.28M	Sell	25,780 -18,304	-42%	-$2.42M	1.71%	18
2021 Q2	$5.55M	Sell	44,084 -575	-1%	-$70.5K	3%	8
2021 Q1	$5.21M	Buy	44,659 +20,909	+88%	+$2.41M	3.13%	8
2020 Q4	$2.69M	Sell	23,750 -1,135	-5%	-$124K	1.65%	25
2020 Q3	$2.63M	Sell	24,885 -9,411	-27%	-$991K	1.96%	17
2020 Q2	$3.43M	Buy	+34,296	New	+$3.38M	3.18%	8
2020 Q1	–	Sell	-28,513	Closed	-$2.9M	–	28
2019 Q4	$2.9M	Sell	28,513 -33,333	-54%	-$3.2M	2.76%	14
2019 Q3	$5.57M	Sell	61,846 -1,478	-2%	-$135K	5.28%	5
2019 Q2	$5.87M	Buy	63,324 +32,434	+105%	+$2.92M	4.55%	5
2019 Q1	$2.83M	Sell	30,890 -11,212	-27%	-$1.01M	2.6%	19
2018 Q4	$3.64M	Sell	42,102 -206	-0.5%	-$18.6K	3.31%	16
2018 Q3	$4.03M	Sell	42,308 -213	-0.5%	-$19.2K	3.41%	14
2018 Q2	$3.55M	Sell	42,521 -32	-0.1%	-$2.65K	3.16%	16
2018 Q1	$3.46M	Sell	42,553 -401	-0.9%	-$34.2K	2.93%	16
2017 Q4	$3.55M	Sell	42,954 -1,722	-4%	-$142K	3.57%	13
2017 Q3	$3.65M	Buy	44,676 +4,441	+11%	+$357K	5.06%	10
2017 Q2	$3.19M	Hold	40,235	–	–	5.39%	9
2017 Q1	$2.99M	Buy	40,235 +260	+0.7%	+$19K	4.07%	13
2016 Q4	$2.76M	Sell	39,975 -42,682	-52%	-$2.96M	2.83%	17
2016 Q3	$5.93M	Hold	82,657	–	–	17.51%	2
2016 Q2	$5.93M	Buy	82,657 +28,651	+53%	+$2.02M	17.51%	2
2016 Q1	$3.66M	Sell	54,006 -52,579	-49%	-$3.52M	7.8%	6
2015 Q4	$7.68M	Buy	106,585 +20,693	+24%	+$1.46M	7.74%	3
2015 Q3	$5.69M	Buy	85,892 +24,764	+41%	+$1.81M	10.41%	5
2015 Q2	$4.55M	Sell	61,128 -50,314	-45%	-$3.73M	5.26%	5
2015 Q1	$8.08M	Sell	111,442 -7,780	-7%	-$555K	8.05%	1
2014 Q4	$8.15M	Sell	119,222 -5,229	-4%	-$350K	7.94%	2
2014 Q3	$7.95M	Sell	124,451 -47,988	-28%	-$3.01M	8.28%	2
2014 Q2	$10.5M	Sell	172,439 -10,428	-6%	-$613K	10.75%	3
2014 Q1	$10.7M	Buy	182,867 +51,135	+39%	+$2.95M	9.98%	2
2013 Q4	$7.3M	Buy	131,732 +59,145	+81%	+$3.16M	7.39%	6
2013 Q3	$3.67M	Buy	+72,587	New	+$3.65M	4.03%	11

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

Strategic Wealth Management's XLV Position: Q4 2021 in Review

Strategic Wealth Management held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q4 2021 at 25,780 shares worth $3.63M. The position accounts for 1.8% of the portfolio, ranked #18.

Strategic Wealth Management first reported a position in XLV in Q3 2013 and has held it in 33 quarters since. The position peaked at $10.7M in Q1 2014. 1,444 funds tracked by Wall St. Rank hold XLV as of Q4 2021.

Strategic Wealth Management held 25,780 shares of State Street Health Care Select Sector SPDR ETF worth $3.63M as of Q4 2021.
Strategic Wealth Management left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q4 2021.
State Street Health Care Select Sector SPDR ETF made up 1.8% of Strategic Wealth Management's portfolio in Q4 2021, its #18 holding.
Strategic Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2013 and has held it in 33 quarters since.
Strategic Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $10.7M in Q1 2014.
1,444 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2021.

Based on Strategic Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.