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Marino Stram & Associates’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Marino Stram & Associates’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
Q3 		– Sell
-3,360
Closed -$423K – 295
2021
Q2 		$423K Buy
+3,360
New +$412K 0.11% 145

Other funds holding XLV

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Marino Stram & Associates's XLV Position: Q3 2021 in Review

Marino Stram & Associates sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2021, closing a stake of 3,360 shares — an estimated $423K sold.

Marino Stram & Associates first reported a position in XLV in Q2 2021 and held it in 1 quarter. The position peaked at $423K in Q2 2021. 1,273 funds tracked by Wall St. Rank hold XLV as of Q3 2021.

  • Marino Stram & Associates reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
  • Marino Stram & Associates sold 3,360 State Street Health Care Select Sector SPDR ETF shares in Q3 2021, an estimated $423K.
  • Marino Stram & Associates first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2021 and held it in 1 quarter.
  • Marino Stram & Associates's State Street Health Care Select Sector SPDR ETF position peaked at $423K in Q2 2021.
  • 1,273 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2021.

Based on Marino Stram & Associates's 13F filing for Q3 2021, filed 14 Oct 2021.