First National Bank of South Miami’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

First National Bank of South Miami’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
2023 Q2	$211K	Hold	1,591	–	–	0.17%	108
2023 Q1	$206K	Hold	1,591	–	–	0.16%	120
2022 Q4	$216K	Hold	1,591	–	–	0.16%	118
2022 Q3	$193K	Hold	1,591	–	–	0.15%	118
2022 Q2	$204K	Hold	1,591	–	–	0.14%	128
2022 Q1	$218K	Hold	1,591	–	–	0.13%	130
2021 Q4	$224K	Hold	1,591	–	–	0.14%	124
2021 Q3	$203K	Sell	1,591 -13	-0.8%	-$1.72K	0.14%	119
2021 Q2	$202K	Sell	1,604 -17	-1%	-$2.08K	0.14%	118
2021 Q1	$189K	Buy	1,621 +447	+38%	+$51.6K	0.14%	119
2020 Q4	$133K	Sell	1,174 -6	-0.5%	-$655	0.11%	127
2020 Q3	$124K	Sell	1,180 -459	-28%	-$48.3K	0.12%	129
2020 Q2	$164K	Hold	1,639	–	–	0.18%	108
2020 Q1	$145K	Hold	1,639	–	–	0.18%	111
2019 Q4	$167K	Sell	1,639 -200	-11%	-$19.2K	0.17%	114
2019 Q3	$166K	Hold	1,839	–	–	0.16%	119
2019 Q2	$167K	Hold	1,839	–	–	0.16%	120
2019 Q1	$168K	Hold	1,839	–	–	0.16%	115
2018 Q4	$167K	Buy	+1,839	New	+$166K	0.16%	117

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NAM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

First National Bank of South Miami's XLV Position: Q2 2023 in Review

First National Bank of South Miami held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2023 at 1,591 shares worth $211K. The position accounts for 0.17% of the portfolio, ranked #108.

First National Bank of South Miami first reported a position in XLV in Q4 2018 and has held it in 19 quarters since. The position peaked at $224K in Q4 2021. 1,543 funds tracked by Wall St. Rank hold XLV as of Q2 2023.

First National Bank of South Miami held 1,591 shares of State Street Health Care Select Sector SPDR ETF worth $211K as of Q2 2023.
First National Bank of South Miami left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q2 2023.
State Street Health Care Select Sector SPDR ETF made up 0.17% of First National Bank of South Miami's portfolio in Q2 2023, its #108 holding.
First National Bank of South Miami first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's State Street Health Care Select Sector SPDR ETF position peaked at $224K in Q4 2021.
1,543 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.