Bremer Bank National Association’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bremer Bank National Association’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
2025 Q1	$257K	Buy	+1,763	New	+$256K	0.05%	153
2021 Q3	–	Sell	-1,926	Closed	-$243K	–	214
2021 Q2	$243K	Hold	1,926	–	–	0.05%	186
2021 Q1	$225K	Hold	1,926	–	–	0.05%	189
2020 Q4	$219K	Hold	1,926	–	–	0.05%	185
2020 Q3	$203K	Buy	+1,926	New	+$203K	0.05%	190
2020 Q2	–	Sell	-50,026	Closed	-$4.43M	–	207
2020 Q1	$4.43M	Hold	50,026	–	–	1.26%	16
2019 Q4	$5.1M	Hold	50,026	–	–	1.1%	18
2019 Q3	$4.51M	Hold	50,026	–	–	1%	22
2019 Q2	$4.63M	Hold	50,026	–	–	1%	22
2019 Q1	$4.47M	Buy	+50,026	New	+$4.51M	0.88%	25

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Bremer Bank National Association's XLV Position: Q1 2025 in Review

Bremer Bank National Association opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2025: 1,763 shares worth $257K. The stake represents 0.05% of the portfolio and ranks #153 among its holdings. This is a return to the name: Bremer Bank National Association previously reported a position in XLV as recently as Q2 2021.

Bremer Bank National Association first reported a position in XLV in Q1 2019 and has held it in 10 quarters since. The position peaked at $5.1M in Q4 2019. 1,768 funds tracked by Wall St. Rank hold XLV as of Q1 2025.

Bremer Bank National Association held 1,763 shares of State Street Health Care Select Sector SPDR ETF worth $257K as of Q1 2025.
State Street Health Care Select Sector SPDR ETF was a new Bremer Bank National Association position in Q1 2025.
State Street Health Care Select Sector SPDR ETF made up 0.05% of Bremer Bank National Association's portfolio in Q1 2025, its #153 holding.
Bremer Bank National Association first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2019 and has held it in 10 quarters since.
Bremer Bank National Association's State Street Health Care Select Sector SPDR ETF position peaked at $5.1M in Q4 2019.
1,768 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.