Truist Financial’s State Street SPDR S&P Health Care Services ETF XHS Stock Holding History

Truist Financial’s Portfolio XHS Stock Details XHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,455	Closed	-$208K	–	2685
2022 Q4	$208K	Buy	2,455 +7	+0.3%	+$615	﹤0.01%	2403
2022 Q3	$215K	Buy	+2,448	New	+$230K	﹤0.01%	2270
2022 Q2	–	Sell	-2,397	Closed	-$243K	–	2793
2022 Q1	$243K	Sell	2,397 -6,329	-73%	-$603K	﹤0.01%	2439
2021 Q4	$925K	Sell	8,726 -3,420	-28%	-$356K	﹤0.01%	1676
2021 Q3	$1.26M	Buy	12,146 +6,078	+100%	+$669K	﹤0.01%	1476
2021 Q2	$694K	Sell	6,068 -512	-8%	-$56.9K	﹤0.01%	1854
2021 Q1	$700K	Buy	+6,580	New	+$689K	﹤0.01%	1792

Other funds holding XHS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

OCM

Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Truist Financial's XHS Position: Q1 2023 in Review

Truist Financial sold out of State Street SPDR S&P Health Care Services ETF (XHS) in Q1 2023, closing a stake of 2,455 shares — an estimated $208K sold.

Truist Financial first reported a position in XHS in Q1 2021 and held it in 7 quarters. The position peaked at $1.26M in Q3 2021. 49 funds tracked by Wall St. Rank hold XHS as of Q1 2023.

Truist Financial reported no remaining State Street SPDR S&P Health Care Services ETF position as of Q1 2023 after selling out during the quarter.
Truist Financial sold 2,455 State Street SPDR S&P Health Care Services ETF shares in Q1 2023, an estimated $208K.
Truist Financial first reported a position in State Street SPDR S&P Health Care Services ETF in Q1 2021 and held it in 7 quarters.
Truist Financial's State Street SPDR S&P Health Care Services ETF position peaked at $1.26M in Q3 2021.
49 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q1 2023.

Based on Truist Financial's 13F filing for Q1 2023, filed 5 May 2023.