XR Securities’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

XR Securities’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	-3,931	Closed	-$500K	–	549
2021 Q3	$500K	Buy	+3,931	New	+$520K	0.23%	89
2020 Q4	–	Sell	-3,450	Closed	-$364K	–	495
2020 Q3	$364K	Buy	3,450 +1,268	+58%	+$133K	0.03%	80
2020 Q2	$218K	Sell	2,182 -5,206	-70%	-$514K	0.03%	130
2020 Q1	$654K	Buy	+7,388	New	+$718K	0.05%	47
2018 Q1	–	Sell	-29,821	Closed	-$2.47M	–	51
2017 Q4	$2.47M	Buy	+29,821	New	+$2.46M	4.2%	6

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

NAM

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

RJA

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

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

XR Securities's XLV Position: Q4 2021 in Review

XR Securities sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2021, closing a stake of 3,931 shares — an estimated $500K sold.

XR Securities first reported a position in XLV in Q4 2017 and held it in 5 quarters. The position peaked at $2.47M in Q4 2017. 1,445 funds tracked by Wall St. Rank hold XLV as of Q4 2021.

XR Securities reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
XR Securities sold 3,931 State Street Health Care Select Sector SPDR ETF shares in Q4 2021, an estimated $500K.
XR Securities first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and held it in 5 quarters.
XR Securities's State Street Health Care Select Sector SPDR ETF position peaked at $2.47M in Q4 2017.
1,445 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2021.

Based on XR Securities's 13F filing for Q4 2021, filed 10 Jan 2022.