Tru Independence Asset Management 2’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Tru Independence Asset Management 2’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 Q1	–	Sell	-2,849	Closed	-$401K	–	144
2021 Q4	$401K	Sell	2,849 -129	-4%	-$17.1K	0.21%	83
2021 Q3	$379K	Sell	2,978 -39	-1%	-$5.15K	0.27%	71
2021 Q2	$380K	Buy	3,017 +13	+0.4%	+$1.59K	0.26%	80
2021 Q1	$351K	Sell	3,004 -17,915	-86%	-$2.07M	0.28%	76
2020 Q4	$2.37M	Buy	+20,919	New	+$2.28M	2%	15

Other funds holding XLV

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Tru Independence Asset Management 2's XLV Position: Q1 2022 in Review

Tru Independence Asset Management 2 sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2022, closing a stake of 2,849 shares — an estimated $401K sold.

Tru Independence Asset Management 2 first reported a position in XLV in Q4 2020 and held it in 5 quarters. The position peaked at $2.37M in Q4 2020. 1,438 funds tracked by Wall St. Rank hold XLV as of Q1 2022.

Tru Independence Asset Management 2 reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Tru Independence Asset Management 2 sold 2,849 State Street Health Care Select Sector SPDR ETF shares in Q1 2022, an estimated $401K.
Tru Independence Asset Management 2 first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and held it in 5 quarters.
Tru Independence Asset Management 2's State Street Health Care Select Sector SPDR ETF position peaked at $2.37M in Q4 2020.
1,438 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2022.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2022, filed 27 Apr 2022.