TRUE Private Wealth Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

TRUE Private Wealth Advisors’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	–	Sell	-4,081	Closed	-$519K	–	277
2021 Q3	$519K	Buy	+4,081	New	+$539K	0.08%	142
2021 Q1	–	Sell	-5	Closed	–	–	717
2020 Q4	$0	Hold	5	–	–	﹤0.01%	773
2020 Q3	$0	Hold	5	–	–	﹤0.01%	747
2020 Q2	$0	Sell	5 -113	-96%	-$11.2K	﹤0.01%	761
2020 Q1	$10K	Sell	118 -21	-15%	-$2.04K	﹤0.01%	458
2019 Q4	$14K	Buy	+139	New	+$13.4K	﹤0.01%	550
2019 Q3	–	Sell	-142	Closed	-$13K	–	733
2019 Q2	$13K	Buy	+142	New	+$12.8K	﹤0.01%	518
2018 Q4	–	Sell	-9,145	Closed	-$870K	–	933
2018 Q3	$870K	Buy	9,145 +1,317	+17%	+$119K	0.12%	110
2018 Q2	$653K	Buy	+7,828	New	+$649K	0.1%	132

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

TRUE Private Wealth Advisors's XLV Position: Q4 2021 in Review

TRUE Private Wealth Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2021, closing a stake of 4,081 shares — an estimated $519K sold.

TRUE Private Wealth Advisors first reported a position in XLV in Q2 2018 and held it in 9 quarters. The position peaked at $870K in Q3 2018. 1,443 funds tracked by Wall St. Rank hold XLV as of Q4 2021.

TRUE Private Wealth Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 4,081 State Street Health Care Select Sector SPDR ETF shares in Q4 2021, an estimated $519K.
TRUE Private Wealth Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2018 and held it in 9 quarters.
TRUE Private Wealth Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $870K in Q3 2018.
1,443 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.