10-15 Associates’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

10-15 Associates’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 Q3	$2.82M	Buy	26,772 +12,195	+84%	+$1.28M	0.55%	43
2020 Q2	$1.46M	Buy	14,577 +225	+2%	+$22.2K	0.29%	61
2020 Q1	$1.27M	Sell	14,352 -5,730	-29%	-$557K	0.3%	59
2019 Q4	$2.05M	Buy	20,082 +735	+4%	+$70.7K	0.39%	58
2019 Q3	$1.74M	Buy	+19,347	New	+$1.77M	0.36%	61

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

NLI

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

10-15 Associates's XLV Position: Q3 2020 in Review

10-15 Associates increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 84% in Q3 2020, buying an estimated $1.28M and bringing the position to 26,772 shares worth $2.82M. The position accounts for 0.55% of the portfolio, ranked #43.

10-15 Associates first reported a position in XLV in Q3 2019 and has held it in 5 quarters since. 1,053 funds tracked by Wall St. Rank hold XLV as of Q3 2020.

10-15 Associates held 26,772 shares of State Street Health Care Select Sector SPDR ETF worth $2.82M as of Q3 2020.
10-15 Associates bought 12,195 State Street Health Care Select Sector SPDR ETF shares in Q3 2020, an estimated $1.28M.
State Street Health Care Select Sector SPDR ETF made up 0.55% of 10-15 Associates's portfolio in Q3 2020, its #43 holding.
10-15 Associates first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2019 and has held it in 5 quarters since.
1,053 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.