1776 Wealth’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

1776 Wealth’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	–	Sell	-1,100	Closed	-$109K	–	315
2020 Q2	$109K	Sell	1,100 -2,380	-68%	-$235K	0.07%	135
2020 Q1	$329K	Buy	3,480 +1,820	+110%	+$177K	0.14%	111
2019 Q4	$168K	Buy	+1,660	New	+$160K	0.14%	108

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

NLI

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

1776 Wealth's XLV Position: Q3 2020 in Review

1776 Wealth sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2020, closing a stake of 1,100 shares — an estimated $109K sold.

1776 Wealth first reported a position in XLV in Q4 2019 and held it in 3 quarters. The position peaked at $329K in Q1 2020. 1,053 funds tracked by Wall St. Rank hold XLV as of Q3 2020.

1776 Wealth reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 1,100 State Street Health Care Select Sector SPDR ETF shares in Q3 2020, an estimated $109K.
1776 Wealth first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and held it in 3 quarters.
1776 Wealth's State Street Health Care Select Sector SPDR ETF position peaked at $329K in Q1 2020.
1,053 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.