Integer Wealth Advisors Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Integer Wealth Advisors Group’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 Q1	$2.58M	Sell	21,884 -1,881	-8%	-$217K	1.41%	21
2020 Q4	$2.74M	Buy	23,765 +1,906	+9%	+$208K	1.81%	19
2020 Q3	$2.31M	Buy	21,859 +840	+4%	+$88.4K	2.12%	16
2020 Q2	$2.12M	Buy	21,019 +373	+2%	+$36.8K	2.17%	16
2020 Q1	$2.05M	Buy	20,646 +860	+4%	+$83.5K	2.33%	16
2019 Q4	$2.01M	Buy	+19,786	New	+$1.9M	2%	18

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

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

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

NAM

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Integer Wealth Advisors Group's XLV Position: Q1 2021 in Review

Integer Wealth Advisors Group reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 7.9% in Q1 2021, selling an estimated $217K and leaving 21,884 shares worth $2.58M. The position accounts for 1.41% of the portfolio, ranked #21.

Integer Wealth Advisors Group first reported a position in XLV in Q4 2019 and has held it in 6 quarters since. The position peaked at $2.74M in Q4 2020. 1,182 funds tracked by Wall St. Rank hold XLV as of Q1 2021.

Integer Wealth Advisors Group held 21,884 shares of State Street Health Care Select Sector SPDR ETF worth $2.58M as of Q1 2021.
Integer Wealth Advisors Group sold 1,881 State Street Health Care Select Sector SPDR ETF shares in Q1 2021, an estimated $217K.
State Street Health Care Select Sector SPDR ETF made up 1.41% of Integer Wealth Advisors Group's portfolio in Q1 2021, its #21 holding.
Integer Wealth Advisors Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and has held it in 6 quarters since.
Integer Wealth Advisors Group's State Street Health Care Select Sector SPDR ETF position peaked at $2.74M in Q4 2020.
1,182 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2021.

Based on Integer Wealth Advisors Group's 13F filing for Q1 2021, filed 12 Apr 2021.