Woodard & Company Asset Management Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Woodard & Company Asset Management Group’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 Q2	–	Sell	-4,418	Closed	-$605K	–	128
2022 Q1	$605K	Sell	4,418 -2	-0%	-$265	0.25%	51
2021 Q4	$623K	Buy	4,420 +30	+0.7%	+$3.98K	0.3%	51
2021 Q3	$559K	Buy	4,390 +464	+12%	+$61.3K	0.35%	48
2021 Q2	$494K	Buy	3,926 +15	+0.4%	+$1.84K	0.3%	50
2021 Q1	$457K	Buy	3,911 +13	+0.3%	+$1.5K	0.29%	49
2020 Q4	$442K	Buy	+3,898	New	+$426K	0.27%	45

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

RJA

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

Woodard & Company Asset Management Group's XLV Position: Q2 2022 in Review

Woodard & Company Asset Management Group sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2022, closing a stake of 4,418 shares — an estimated $605K sold.

Woodard & Company Asset Management Group first reported a position in XLV in Q4 2020 and held it in 6 quarters. The position peaked at $623K in Q4 2021. 1,464 funds tracked by Wall St. Rank hold XLV as of Q2 2022.

Woodard & Company Asset Management Group reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Woodard & Company Asset Management Group sold 4,418 State Street Health Care Select Sector SPDR ETF shares in Q2 2022, an estimated $605K.
Woodard & Company Asset Management Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and held it in 6 quarters.
Woodard & Company Asset Management Group's State Street Health Care Select Sector SPDR ETF position peaked at $623K in Q4 2021.
1,464 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2022.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.