Bainco International Investors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bainco International Investors’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 Q4	$1.74M	Buy	15,313 +465	+3%	+$50.8K	0.2%	63
2020 Q3	$1.57M	Buy	+14,848	New	+$1.56M	0.2%	67
2020 Q2	–	Sell	-3,082	Closed	-$273K	–	258
2020 Q1	$273K	Sell	3,082 -12,319	-80%	-$1.2M	0.05%	73
2019 Q4	$1.57M	Buy	15,401 +450	+3%	+$43.3K	0.22%	63
2019 Q3	$1.35M	Sell	14,951 -423	-3%	-$38.6K	0.21%	68
2019 Q2	$1.42M	Sell	15,374 -319	-2%	-$28.7K	0.22%	62
2019 Q1	$1.44M	Sell	15,693 -492	-3%	-$44.4K	0.23%	59
2018 Q4	$1.4M	Sell	16,185 -9,468	-37%	-$857K	0.24%	59
2018 Q3	$2.44M	Sell	25,653 -664	-3%	-$60K	0.33%	60
2018 Q2	$2.2M	Sell	26,317 -885	-3%	-$73.3K	0.32%	61
2018 Q1	$2.21M	Sell	27,202 -4,057	-13%	-$346K	0.33%	60
2017 Q4	$2.59M	Sell	31,259 -1,649	-5%	-$136K	0.38%	60
2017 Q3	$2.69M	Buy	32,908 +2,685	+9%	+$216K	0.32%	59
2017 Q2	$2.4M	Buy	30,223 +902	+3%	+$68.7K	0.36%	59
2017 Q1	$2.18M	Buy	29,321 +704	+2%	+$51.3K	0.31%	60
2016 Q4	$1.97M	Sell	28,617 -450	-2%	-$31.2K	0.33%	56
2016 Q3	$2.1M	Buy	29,067 +2,638	+10%	+$194K	0.38%	59
2016 Q2	$1.9M	Buy	26,429 +642	+2%	+$45.2K	0.41%	58
2016 Q1	$1.75M	Buy	25,787 +907	+4%	+$60.8K	0.42%	54
2015 Q4	$1.79M	Buy	24,880 +327	+1%	+$23.1K	0.4%	57
2015 Q3	$1.63M	Buy	24,553 +106	+0.4%	+$7.75K	0.4%	60
2015 Q2	$1.82M	Buy	24,447 +2,391	+11%	+$177K	0.41%	59
2015 Q1	$1.6M	Buy	22,056 +1,177	+6%	+$84K	0.36%	59
2014 Q4	$1.43M	Buy	20,879 +284	+1%	+$19K	0.34%	60
2014 Q3	$1.32M	Sell	20,595 -29	-0.1%	-$1.82K	0.33%	62
2014 Q2	$1.25M	Buy	20,624 +2,421	+13%	+$142K	0.31%	62
2014 Q1	$1.06M	Buy	18,203 +2,568	+16%	+$148K	0.27%	63
2013 Q4	$867K	Buy	15,635 +143	+0.9%	+$7.65K	0.21%	64
2013 Q3	$784K	Buy	15,492 +3,155	+26%	+$159K	0.2%	63
2013 Q2	$587K	Buy	+12,337	New	+$591K	0.16%	69

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

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

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

NLI

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bainco International Investors's XLV Position: Q4 2020 in Review

Bainco International Investors increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 3.1% in Q4 2020, buying an estimated $50.8K and bringing the position to 15,313 shares worth $1.74M. The position accounts for 0.2% of the portfolio, ranked #63.

Bainco International Investors first reported a position in XLV in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.69M in Q3 2017. 1,168 funds tracked by Wall St. Rank hold XLV as of Q4 2020.

Bainco International Investors held 15,313 shares of State Street Health Care Select Sector SPDR ETF worth $1.74M as of Q4 2020.
Bainco International Investors bought 465 State Street Health Care Select Sector SPDR ETF shares in Q4 2020, an estimated $50.8K.
State Street Health Care Select Sector SPDR ETF made up 0.2% of Bainco International Investors's portfolio in Q4 2020, its #63 holding.
Bainco International Investors first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 30 quarters since.
Bainco International Investors's State Street Health Care Select Sector SPDR ETF position peaked at $2.69M in Q3 2017.
1,168 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.