Brand Asset Management Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Brand Asset Management Group’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 Q2	–	Sell	-136	Closed	-$16K	–	275
2021 Q1	$16K	Hold	136	–	–	0.01%	211
2020 Q4	$15K	Hold	136	–	–	0.01%	188
2020 Q3	$14K	Hold	136	–	–	0.01%	191
2020 Q2	$14K	Hold	136	–	–	0.01%	191
2020 Q1	$12K	Hold	136	–	–	0.01%	190
2019 Q4	$14K	Hold	136	–	–	0.01%	215
2019 Q3	$12K	Hold	136	–	–	0.01%	218
2019 Q2	$13K	Buy	+136	New	+$12.2K	0.01%	225

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Brand Asset Management Group's XLV Position: Q2 2021 in Review

Brand Asset Management Group sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2021, closing a stake of 136 shares — an estimated $16K sold.

Brand Asset Management Group first reported a position in XLV in Q2 2019 and held it in 8 quarters. The position peaked at $16K in Q1 2021. 1,202 funds tracked by Wall St. Rank hold XLV as of Q2 2021.

Brand Asset Management Group reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 136 State Street Health Care Select Sector SPDR ETF shares in Q2 2021, an estimated $16K.
Brand Asset Management Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2019 and held it in 8 quarters.
Brand Asset Management Group's State Street Health Care Select Sector SPDR ETF position peaked at $16K in Q1 2021.
1,202 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.