Stringer Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Stringer Asset 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
2022 Q3	$964K	Sell	13,724 -9,609	-41%	-$1.24M	1.5%	18
2022 Q2	$2.99M	Sell	23,333 -3,141	-12%	-$412K	6.41%	5
2022 Q1	$3.63M	Sell	26,474 -988	-4%	-$131K	6.21%	5
2021 Q4	$4.3M	Sell	27,462 -19,799	-42%	-$2.63M	4.7%	8
2021 Q3	$6.02M	Buy	47,261 +13,590	+40%	+$1.8M	5.64%	3
2021 Q2	$4.24M	Buy	33,671 +5,551	+20%	+$680K	4.2%	10
2021 Q1	$3.28M	Sell	28,120 -3,984	-12%	-$460K	3.43%	13
2020 Q4	$3.64M	Sell	32,104 -5,224	-14%	-$570K	3.82%	13
2020 Q3	$3.94M	Sell	37,328 -1,129	-3%	-$119K	4.36%	7
2020 Q2	$3.85M	Buy	+38,457	New	+$3.8M	4.48%	5
2018 Q1	–	Sell	-64,324	Closed	-$5.32M	–	33
2017 Q4	$5.32M	Buy	+64,324	New	+$5.3M	4.76%	9

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Stringer Asset Management's XLV Position: Q3 2022 in Review

Stringer Asset Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 41% in Q3 2022, selling an estimated $1.24M and leaving 13,724 shares worth $964K. The position accounts for 1.5% of the portfolio, ranked #18.

Stringer Asset Management first reported a position in XLV in Q4 2017 and has held it in 11 quarters since. The position peaked at $6.02M in Q3 2021. 1,422 funds tracked by Wall St. Rank hold XLV as of Q3 2022.

Stringer Asset Management held 13,724 shares of State Street Health Care Select Sector SPDR ETF worth $964K as of Q3 2022.
Stringer Asset Management sold 9,609 State Street Health Care Select Sector SPDR ETF shares in Q3 2022, an estimated $1.24M.
State Street Health Care Select Sector SPDR ETF made up 1.5% of Stringer Asset Management's portfolio in Q3 2022, its #18 holding.
Stringer Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and has held it in 11 quarters since.
Stringer Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $6.02M in Q3 2021.
1,422 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2022.

Based on Stringer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.