Bay Harbor Wealth Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bay Harbor Wealth Management’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	-183	Closed	-$21K	–	439
2020 Q4	$21K	Sell	183 -190	-51%	-$20.7K	0.01%	205
2020 Q3	$39K	Sell	373 -12,125	-97%	-$1.28M	0.02%	177
2020 Q2	$1.25M	Sell	12,498 -1,414	-10%	-$140K	0.67%	29
2020 Q1	$1.23M	Sell	13,912 -2,821	-17%	-$274K	0.75%	27
2019 Q4	$1.7M	Buy	+16,733	New	+$1.61M	0.92%	26
2019 Q3	–	Sell	-6,261	Closed	-$580K	–	401
2019 Q2	$580K	Buy	6,261 +68	+1%	+$6.11K	0.36%	46
2019 Q1	$568K	Buy	6,193 +6,185	+77,313%	+$558K	0.39%	43
2018 Q4	$1K	Buy	+8	New	+$724	﹤0.01%	373

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

Bay Harbor Wealth Management's XLV Position: Q1 2021 in Review

Bay Harbor Wealth Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2021, closing a stake of 183 shares — an estimated $21K sold.

Bay Harbor Wealth Management first reported a position in XLV in Q4 2018 and held it in 8 quarters. The position peaked at $1.7M in Q4 2019. 1,181 funds tracked by Wall St. Rank hold XLV as of Q1 2021.

Bay Harbor Wealth Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Bay Harbor Wealth Management sold 183 State Street Health Care Select Sector SPDR ETF shares in Q1 2021, an estimated $21K.
Bay Harbor Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and held it in 8 quarters.
Bay Harbor Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $1.7M in Q4 2019.
1,181 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.