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

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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