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

TrueWealth LLC’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
2020 Q2	$72K	Sell	722 -34	-4%	-$3.36K	0.03%	232
2020 Q1	$67K	Hold	756	–	–	0.03%	220
2019 Q4	$77K	Hold	756	–	–	0.03%	228
2019 Q3	$68K	Hold	756	–	–	0.03%	233
2019 Q2	$70K	Sell	756 -697	-48%	-$62.7K	0.03%	231
2019 Q1	$133K	Buy	1,453 +890	+158%	+$80.2K	0.06%	169
2018 Q4	$49K	Sell	563 -166	-23%	-$15K	0.02%	257
2018 Q3	$69K	Hold	729	–	–	0.03%	228
2018 Q2	$61K	Buy	729 +270	+59%	+$22.4K	0.03%	242
2018 Q1	$37K	Buy	459 +259	+130%	+$22.1K	0.02%	292
2017 Q4	$17K	Buy	+200	New	+$16.5K	0.01%	427

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TrueWealth LLC's XLV Position: Q2 2020 in Review

TrueWealth LLC reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 4.5% in Q2 2020, selling an estimated $3.36K and leaving 722 shares worth $72K. The position accounts for 0.03% of the portfolio, ranked #232.

TrueWealth LLC first reported a position in XLV in Q4 2017 and has held it in 11 quarters since. The position peaked at $133K in Q1 2019. 1,051 funds tracked by Wall St. Rank hold XLV as of Q2 2020.

TrueWealth LLC held 722 shares of State Street Health Care Select Sector SPDR ETF worth $72K as of Q2 2020.
TrueWealth LLC sold 34 State Street Health Care Select Sector SPDR ETF shares in Q2 2020, an estimated $3.36K.
State Street Health Care Select Sector SPDR ETF made up 0.03% of TrueWealth LLC's portfolio in Q2 2020, its #232 holding.
TrueWealth LLC first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's State Street Health Care Select Sector SPDR ETF position peaked at $133K in Q1 2019.
1,051 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.