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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$4.38M Buy
50,688
+48,170
+1,913% +$4.36M 0.96% 18
2018
Q3
$240K Hold
2,518
0.06% 231
2018
Q2
$210K Buy
+2,518
New +$209K 0.06% 252

Other funds holding XLV

Bremer Trust National Association's XLV Position: Q4 2018 in Review

Bremer Trust National Association increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1,913% in Q4 2018, buying an estimated $4.36M and bringing the position to 50,688 shares worth $4.38M. The position accounts for 0.96% of the portfolio, ranked #18.

Bremer Trust National Association first reported a position in XLV in Q2 2018 and has held it in 3 quarters since. 883 funds tracked by Wall St. Rank hold XLV as of Q4 2018.

  • Bremer Trust National Association held 50,688 shares of State Street Health Care Select Sector SPDR ETF worth $4.38M as of Q4 2018.
  • Bremer Trust National Association bought 48,170 State Street Health Care Select Sector SPDR ETF shares in Q4 2018, an estimated $4.36M.
  • State Street Health Care Select Sector SPDR ETF made up 0.96% of Bremer Trust National Association's portfolio in Q4 2018, its #18 holding.
  • Bremer Trust National Association first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2018 and has held it in 3 quarters since.
  • 883 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.