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Telos Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Telos Capital 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
2023
Q2 		– Sell
-1,562
Closed -$202K – 196
2023
Q1 		$202K Sell
1,562
-17,606
-92% -$2.3M 0.03% 189
2022
Q4 		$2.6M Buy
19,168
+375
+2% +$49.7K 0.38% 78
2022
Q3 		$2.28M Buy
18,793
+546
+3% +$70.3K 0.37% 80
2022
Q2 		$2.34M Buy
18,247
+242
+1% +$31.7K 0.36% 82
2022
Q1 		$2.47M Buy
+18,005
New +$2.38M 0.32% 88
2019
Q2 		– Sell
-18,255
Closed -$1.68M – 162
2019
Q1 		$1.68M Sell
18,255
-145
-0.8% -$13.1K 0.52% 69
2018
Q4 		$1.59M Buy
+18,400
New +$1.67M 0.59% 62

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return