First Mercantile Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

First Mercantile Trust’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
2020 Q4	–	Sell	-35,269	Closed	-$3.91M	–	897
2020 Q3	$3.91M	Sell	35,269 -21,681	-38%	-$2.28M	0.47%	24
2020 Q2	$5.7M	Sell	56,950 -24,574	-30%	-$2.43M	0.72%	20
2020 Q1	$7.22M	Buy	+81,524	New	+$7.92M	1.06%	18
2019 Q4	–	Sell	-89,299	Closed	-$8.05M	–	910
2019 Q3	$8.05M	Buy	89,299 +3,229	+4%	+$295K	0.86%	14
2019 Q2	$7.97M	Buy	86,070 +791	+0.9%	+$71.1K	0.84%	15
2019 Q1	$7.82M	Buy	85,279 +3,845	+5%	+$347K	1.84%	2
2018 Q4	$7.04M	Buy	81,434 +10,248	+14%	+$928K	1.71%	4
2018 Q3	$6.77M	Sell	71,186 -99	-0.1%	-$8.94K	1.33%	9
2018 Q2	$5.95M	Buy	71,285 +1,588	+2%	+$132K	1.19%	9
2018 Q1	$5.67M	Sell	69,697 -1,114	-2%	-$94.9K	1.19%	9
2017 Q4	$5.86M	Sell	70,811 -147	-0.2%	-$12.1K	1.15%	8
2017 Q3	$5.8M	Sell	70,958 -572	-0.8%	-$45.9K	1.05%	9
2017 Q2	$5.67M	Sell	71,530 -4,547	-6%	-$346K	1.02%	9
2017 Q1	$5.66M	Sell	76,077 -6,352	-8%	-$463K	0.86%	14
2016 Q4	$5.68M	Sell	82,429 -15,492	-16%	-$1.08M	0.88%	10
2016 Q3	$7.06M	Sell	97,921 -5,140	-5%	-$378K	0.94%	12
2016 Q2	$7.39M	Buy	103,061 +1,314	+1%	+$92.6K	0.92%	12
2016 Q1	$6.9M	Sell	101,747 -2,130	-2%	-$143K	0.84%	16
2015 Q4	$7.48M	Buy	103,877 +31,556	+44%	+$2.23M	0.77%	17
2015 Q3	$4.79M	Buy	72,321 +7,647	+12%	+$559K	0.48%	36
2015 Q2	$4.81M	Sell	64,674 -470	-0.7%	-$34.8K	0.41%	51
2015 Q1	$4.72M	Buy	65,144 +254	+0.4%	+$18.1K	0.39%	58
2014 Q4	$4.44M	Sell	64,890 -3,434	-5%	-$230K	0.37%	64
2014 Q3	$4.37M	Sell	68,324 -3,236	-5%	-$203K	0.35%	63
2014 Q2	$4.35M	Sell	71,560 -233	-0.3%	-$13.7K	0.35%	61
2014 Q1	$4.2M	Sell	71,793 -831	-1%	-$47.9K	0.31%	70
2013 Q4	$4.03M	Buy	72,624 +2,015	+3%	+$108K	0.31%	64
2013 Q3	$3.57M	Buy	70,609 +8,121	+13%	+$408K	0.29%	78
2013 Q2	$2.98M	Buy	+62,488	New	+$2.99M	0.25%	84

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

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

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

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

First Mercantile Trust's XLV Position: Q4 2020 in Review

First Mercantile Trust sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2020, closing a stake of 35,269 shares — an estimated $3.91M sold.

First Mercantile Trust first reported a position in XLV in Q2 2013 and held it in 29 quarters. The position peaked at $8.05M in Q3 2019. 1,167 funds tracked by Wall St. Rank hold XLV as of Q4 2020.

First Mercantile Trust reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
First Mercantile Trust sold 35,269 State Street Health Care Select Sector SPDR ETF shares in Q4 2020, an estimated $3.91M.
First Mercantile Trust first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 29 quarters.
First Mercantile Trust's State Street Health Care Select Sector SPDR ETF position peaked at $8.05M in Q3 2019.
1,167 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2020.

Based on First Mercantile Trust's 13F filing for Q4 2020, filed 11 Feb 2021.