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

Ascent Wealth Partners’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 Q1	–	Sell	-2,251	Closed	-$255K	–	125
2020 Q4	$255K	Hold	2,251	–	–	0.06%	109
2020 Q3	$237K	Hold	2,251	–	–	0.06%	101
2020 Q2	$225K	Sell	2,251 -276	-11%	-$27.2K	0.07%	99
2020 Q1	$224K	Hold	2,527	–	–	0.08%	99
2019 Q4	$257K	Sell	2,527 -275	-10%	-$26.4K	0.07%	106
2019 Q3	$253K	Hold	2,802	–	–	0.08%	105
2019 Q2	$260K	Sell	2,802 -50	-2%	-$4.5K	0.08%	104
2019 Q1	$262K	Hold	2,852	–	–	0.09%	107
2018 Q4	$247K	Sell	2,852 -95	-3%	-$8.6K	0.1%	108
2018 Q3	$280K	Sell	2,947 -85	-3%	-$7.68K	0.09%	111
2018 Q2	$253K	Sell	3,032 -10	-0.3%	-$829	0.09%	112
2018 Q1	$248K	Sell	3,042 -33,068	-92%	-$2.82M	0.09%	112
2017 Q4	$2.98M	Sell	36,110 -17,237	-32%	-$1.42M	1.11%	35
2017 Q3	$4.36M	Buy	53,347 +575	+1%	+$46.2K	1.75%	15
2017 Q2	$4.18M	Buy	52,772 +330	+0.6%	+$25.1K	1.8%	14
2017 Q1	$3.9M	Sell	52,442 -175	-0.3%	-$12.8K	1.76%	16
2016 Q4	$3.63M	Sell	52,617 -285	-0.5%	-$19.8K	1.78%	18
2016 Q3	$3.81M	Sell	52,902 -410	-0.8%	-$30.2K	1.93%	12
2016 Q2	$3.82M	Sell	53,312 -16,243	-23%	-$1.14M	1.98%	9
2016 Q1	$4.71M	Buy	69,555 +980	+1%	+$65.6K	2.53%	6
2015 Q4	$4.94M	Buy	68,575 +715	+1%	+$50.5K	2.76%	5
2015 Q3	$4.49M	Buy	67,860 +695	+1%	+$50.8K	2.68%	5
2015 Q2	$5M	Buy	67,165 +920	+1%	+$68.2K	2.75%	5
2015 Q1	$4.8M	Buy	66,245 +21,395	+48%	+$1.53M	2.63%	4
2014 Q4	$3.07M	Buy	44,850 +1,145	+3%	+$76.6K	1.8%	16
2014 Q3	$2.79M	Buy	43,705 +480	+1%	+$30.1K	1.77%	16
2014 Q2	$2.63M	Buy	43,225 +16,890	+64%	+$992K	1.66%	19
2014 Q1	$1.54M	Buy	+26,335	New	+$1.52M	1.06%	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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

NAM

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

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

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

Ascent Wealth Partners's XLV Position: Q1 2021 in Review

Ascent Wealth Partners sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2021, closing a stake of 2,251 shares — an estimated $255K sold.

Ascent Wealth Partners first reported a position in XLV in Q1 2014 and held it in 28 quarters. The position peaked at $5M in Q2 2015. 1,181 funds tracked by Wall St. Rank hold XLV as of Q1 2021.

Ascent Wealth Partners reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Ascent Wealth Partners sold 2,251 State Street Health Care Select Sector SPDR ETF shares in Q1 2021, an estimated $255K.
Ascent Wealth Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2014 and held it in 28 quarters.
Ascent Wealth Partners's State Street Health Care Select Sector SPDR ETF position peaked at $5M in Q2 2015.
1,181 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2021.

Based on Ascent Wealth Partners's 13F filing for Q1 2021, filed 26 Apr 2021.