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

Bernardo Wealth Planning’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	-8,451	Closed	-$958K	–	170
2020 Q4	$958K	Buy	8,451 +1,874	+28%	+$205K	0.37%	56
2020 Q3	$693K	Buy	6,577 +862	+15%	+$90.7K	0.31%	67
2020 Q2	$571K	Sell	5,715 -24	-0.4%	-$2.37K	0.31%	66
2020 Q1	$508K	Buy	5,739 +508	+10%	+$49.4K	0.35%	71
2019 Q4	$532K	Sell	5,231 -41	-0.8%	-$3.94K	0.32%	75
2019 Q3	$475K	Buy	5,272 +28	+0.5%	+$2.56K	0.34%	69
2019 Q2	$486K	Buy	5,244 +93	+2%	+$8.36K	0.38%	66
2019 Q1	$473K	Buy	5,151 +472	+10%	+$42.6K	0.37%	69
2018 Q4	$405K	Buy	+4,679	New	+$423K	0.36%	72

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

Bernardo Wealth Planning's XLV Position: Q1 2021 in Review

Bernardo Wealth Planning sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2021, closing a stake of 8,451 shares — an estimated $958K sold.

Bernardo Wealth Planning first reported a position in XLV in Q4 2018 and held it in 9 quarters. The position peaked at $958K in Q4 2020. 1,181 funds tracked by Wall St. Rank hold XLV as of Q1 2021.

Bernardo Wealth Planning reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Bernardo Wealth Planning sold 8,451 State Street Health Care Select Sector SPDR ETF shares in Q1 2021, an estimated $958K.
Bernardo Wealth Planning first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and held it in 9 quarters.
Bernardo Wealth Planning's State Street Health Care Select Sector SPDR ETF position peaked at $958K in Q4 2020.
1,181 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2021.

Based on Bernardo Wealth Planning's 13F filing for Q1 2021, filed 23 Apr 2021.