TrustCore Financial Services’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

TrustCore Financial Services’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 Q4	$77.2K	Buy	568 +56	+11%	+$7.42K	0.01%	387
2022 Q3	$62K	Hold	512	–	–	0.01%	415
2022 Q2	$66K	Sell	512 -356	-41%	-$46.7K	0.01%	407
2022 Q1	$119K	Hold	868	–	–	0.01%	335
2021 Q4	$122K	Hold	868	–	–	0.01%	312
2021 Q3	$110K	Hold	868	–	–	0.01%	336
2021 Q2	$109K	Sell	868 -100	-10%	-$12.3K	0.01%	330
2021 Q1	$113K	Buy	968 +100	+12%	+$11.5K	0.01%	316
2020 Q4	$98K	Sell	868 -556	-39%	-$60.7K	0.01%	329
2020 Q3	$150K	Sell	1,424 -555	-28%	-$58.4K	0.02%	260
2020 Q2	$198K	Sell	1,979 -143	-7%	-$14.1K	0.03%	225
2020 Q1	$188K	Buy	2,122 +1,201	+130%	+$117K	0.04%	202
2019 Q4	$94K	Sell	921 -28	-3%	-$2.69K	0.02%	295
2019 Q3	$86K	Sell	949 -137	-13%	-$12.5K	0.02%	289
2019 Q2	$101K	Buy	1,086 +1	+0.1%	+$90	0.02%	263
2019 Q1	$100K	Buy	1,085 +1	+0.1%	+$90	0.03%	215
2018 Q4	$94K	Buy	1,084 +228	+27%	+$20.6K	0.05%	98
2018 Q3	$81K	Buy	856 +140	+20%	+$12.6K	0.03%	250
2018 Q2	$60K	Hold	716	–	–	0.02%	275
2018 Q1	$58K	Buy	716 +144	+25%	+$12.3K	0.02%	266
2017 Q4	$47K	Buy	+572	New	+$47.2K	0.02%	288

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

TrustCore Financial Services's XLV Position: Q4 2022 in Review

TrustCore Financial Services increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 11% in Q4 2022, buying an estimated $7.42K and bringing the position to 568 shares worth $77.2K. The position accounts for 0.01% of the portfolio, ranked #387.

TrustCore Financial Services first reported a position in XLV in Q4 2017 and has held it in 21 quarters since. The position peaked at $198K in Q2 2020. 1,606 funds tracked by Wall St. Rank hold XLV as of Q4 2022.

TrustCore Financial Services held 568 shares of State Street Health Care Select Sector SPDR ETF worth $77.2K as of Q4 2022.
TrustCore Financial Services bought 56 State Street Health Care Select Sector SPDR ETF shares in Q4 2022, an estimated $7.42K.
State Street Health Care Select Sector SPDR ETF made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #387 holding.
TrustCore Financial Services first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's State Street Health Care Select Sector SPDR ETF position peaked at $198K in Q2 2020.
1,606 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.