Meristem Family Wealth’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Meristem Family Wealth’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
2022 Q1	$4.34M	Sell	31,662 -10,486	-25%	-$1.39M	0.47%	26
2021 Q4	$5.94M	Buy	42,148 +175	+0.4%	+$23.2K	0.51%	28
2021 Q3	$5.34M	Buy	41,973 +5,330	+15%	+$704K	0.52%	29
2021 Q2	$4.62M	Buy	36,643 +8,110	+28%	+$994K	0.73%	20
2021 Q1	$3.33M	Sell	28,533 -1,000	-3%	-$115K	0.67%	23
2020 Q4	$3.35M	Hold	29,533	–	–	0.71%	24
2020 Q3	$3.12M	Hold	29,533	–	–	0.8%	21
2020 Q2	$2.96M	Hold	29,533	–	–	0.81%	20
2020 Q1	$2.62M	Hold	29,533	–	–	0.8%	20
2019 Q4	$3.01M	Hold	29,533	–	–	0.74%	27
2019 Q3	$2.66M	Hold	29,533	–	–	0.72%	27
2019 Q2	$2.74M	Sell	29,533 -500	-2%	-$45K	0.83%	24
2019 Q1	$2.76M	Hold	30,033	–	–	0.93%	22
2018 Q4	$2.6M	Sell	30,033 -2,000	-6%	-$181K	0.95%	20
2018 Q3	$3.05M	Buy	+32,033	New	+$2.89M	1.04%	16
2018 Q2	–	Sell	-32,033	Closed	-$2.61M	–	150
2018 Q1	$2.61M	Hold	32,033	–	–	0.93%	18
2017 Q4	$2.65M	Hold	32,033	–	–	0.96%	18
2017 Q3	$2.62M	Hold	32,033	–	–	1.05%	18
2017 Q2	$2.54M	Hold	32,033	–	–	1.04%	16
2017 Q1	$2.38M	Hold	32,033	–	–	0.94%	19
2016 Q4	$2.21M	Hold	32,033	–	–	0.9%	18
2016 Q3	$2.31M	Hold	32,033	–	–	0.97%	17
2016 Q2	$2.3M	Sell	32,033 -700	-2%	-$49.3K	1.02%	17
2016 Q1	$2.22M	Hold	32,733	–	–	0.98%	17
2015 Q4	$2.36M	Hold	32,733	–	–	0.92%	21
2015 Q3	$2.17M	Buy	32,733 +200	+0.6%	+$14.6K	1.14%	18
2015 Q2	$2.42M	Buy	32,533 +200	+0.6%	+$14.8K	1.06%	18
2015 Q1	$2.34M	Buy	32,333 +300	+0.9%	+$21.4K	0.98%	21
2014 Q4	$2.19M	Hold	32,033	–	–	0.8%	23
2014 Q3	$2.05M	Hold	32,033	–	–	0.88%	20
2014 Q2	$1.95M	Hold	32,033	–	–	0.82%	24
2014 Q1	$1.87M	Sell	32,033 -8,900	-22%	-$513K	0.82%	25
2013 Q4	$2.27M	Hold	40,933	–	–	0.93%	22
2013 Q3	$2.07M	Hold	40,933	–	–	0.95%	22
2013 Q2	$1.95M	Buy	+40,933	New	+$1.96M	0.9%	23

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

Meristem Family Wealth's XLV Position: Q1 2022 in Review

Meristem Family Wealth reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 25% in Q1 2022, selling an estimated $1.39M and leaving 31,662 shares worth $4.34M. The position accounts for 0.47% of the portfolio, ranked #26.

Meristem Family Wealth first reported a position in XLV in Q2 2013 and has held it in 35 quarters since. The position peaked at $5.94M in Q4 2021. 1,439 funds tracked by Wall St. Rank hold XLV as of Q1 2022.

Meristem Family Wealth held 31,662 shares of State Street Health Care Select Sector SPDR ETF worth $4.34M as of Q1 2022.
Meristem Family Wealth sold 10,486 State Street Health Care Select Sector SPDR ETF shares in Q1 2022, an estimated $1.39M.
State Street Health Care Select Sector SPDR ETF made up 0.47% of Meristem Family Wealth's portfolio in Q1 2022, its #26 holding.
Meristem Family Wealth first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 35 quarters since.
Meristem Family Wealth's State Street Health Care Select Sector SPDR ETF position peaked at $5.94M in Q4 2021.
1,439 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.