FormulaFolio Investments’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

FormulaFolio Investments’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	$9K	Hold	73	–	–	﹤0.01%	286
2021 Q1	$9K	Sell	73 -5,545	-99%	-$640K	﹤0.01%	294
2020 Q4	$637K	Buy	+5,618	New	+$613K	0.01%	404
2020 Q2	–	Sell	-13,869	Closed	-$1.23M	–	330
2020 Q1	$1.23M	Sell	13,869 -19,988	-59%	-$1.94M	0.07%	106
2019 Q4	$3.45M	Sell	33,857 -430	-1%	-$41.3K	0.12%	89
2019 Q3	$3.09M	Buy	34,287 +1,583	+5%	+$145K	0.12%	90
2019 Q2	$3.03M	Sell	32,704 -241	-0.7%	-$21.7K	0.13%	77
2019 Q1	$3.02M	Buy	32,945 +26,582	+418%	+$2.4M	0.13%	75
2018 Q4	$605K	Hold	6,363	–	–	0.03%	189
2018 Q3	$605K	Buy	6,363 +611	+11%	+$55.2K	0.03%	189
2018 Q2	$480K	Buy	5,752 +497	+9%	+$41.2K	0.02%	205
2018 Q1	$428K	Buy	5,255 +204	+4%	+$17.4K	0.03%	189
2017 Q4	$418K	Buy	+5,051	New	+$416K	0.03%	184
2016 Q3	–	Sell	-4,430	Closed	-$318K	–	158
2016 Q2	$318K	Sell	4,430 -317,450	-99%	-$22.4M	0.05%	95
2016 Q1	$21.8M	Buy	321,880 +317,581	+7,387%	+$21.3M	3.78%	10
2015 Q4	$310K	Sell	4,299 -227,463	-98%	-$16.1M	0.08%	73
2015 Q3	$15.3M	Buy	+231,762	New	+$16.9M	4.9%	5

Other funds holding XLV

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

NAM

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

FormulaFolio Investments's XLV Position: Q2 2021 in Review

FormulaFolio Investments held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2021 at 73 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #286.

FormulaFolio Investments first reported a position in XLV in Q3 2015 and has held it in 17 quarters since. The position peaked at $21.8M in Q1 2016. 1,202 funds tracked by Wall St. Rank hold XLV as of Q2 2021.

FormulaFolio Investments held 73 shares of State Street Health Care Select Sector SPDR ETF worth $9K as of Q2 2021.
FormulaFolio Investments left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q2 2021.
State Street Health Care Select Sector SPDR ETF made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #286 holding.
FormulaFolio Investments first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2015 and has held it in 17 quarters since.
FormulaFolio Investments's State Street Health Care Select Sector SPDR ETF position peaked at $21.8M in Q1 2016.
1,202 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.