TCWP’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

TCWP’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	-1,706	Closed	-$226K	–	178
2023 Q2	$226K	Sell	1,706 -2,684	-61%	-$354K	0.05%	164
2023 Q1	$568K	Sell	4,390 -2,199	-33%	-$287K	0.11%	128
2022 Q4	$897K	Sell	6,589 -630	-9%	-$83.5K	0.18%	107
2022 Q3	$874K	Sell	7,219 -2,737	-27%	-$353K	0.19%	106
2022 Q2	$1.28M	Sell	9,956 -6,614	-40%	-$867K	0.27%	87
2022 Q1	$2.27M	Sell	16,570 -14,092	-46%	-$1.87M	0.41%	63
2021 Q4	$4.32M	Buy	+30,662	New	+$4.07M	0.86%	36

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

TCWP's XLV Position: Q3 2023 in Review

TCWP sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2023, closing a stake of 1,706 shares — an estimated $226K sold.

TCWP first reported a position in XLV in Q4 2021 and held it in 7 quarters. The position peaked at $4.32M in Q4 2021. 1,520 funds tracked by Wall St. Rank hold XLV as of Q3 2023.

TCWP reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
TCWP sold 1,706 State Street Health Care Select Sector SPDR ETF shares in Q3 2023, an estimated $226K.
TCWP first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and held it in 7 quarters.
TCWP's State Street Health Care Select Sector SPDR ETF position peaked at $4.32M 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 TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.