Mid Atlantic Financial Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Mid Atlantic Financial Management’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	$1.37M	Sell	10,797 -15	-0.1%	-$1.98K	0.09%	188
2021 Q2	$1.36M	Buy	10,812 +191	+2%	+$23.4K	0.09%	183
2021 Q1	$1.24M	Sell	10,621 -782	-7%	-$90.3K	0.09%	191
2020 Q4	$1.29M	Buy	11,403 +467	+4%	+$51K	0.1%	179
2020 Q3	$1.21M	Sell	10,936 -1,813	-14%	-$191K	0.11%	174
2020 Q2	$1.28M	Buy	12,749 +1,754	+16%	+$173K	0.12%	147
2020 Q1	$974K	Buy	10,995 +3,276	+42%	+$318K	0.11%	165
2019 Q4	$786K	Buy	7,719 +1,330	+21%	+$128K	0.07%	281
2019 Q3	$576K	Sell	6,389 -953	-13%	-$87K	0.06%	315
2019 Q2	$680K	Sell	7,342 -953	-11%	-$85.7K	0.07%	292
2019 Q1	$761K	Sell	8,295 -1,853	-18%	-$167K	0.08%	250
2018 Q4	$878K	Buy	+10,148	New	+$918K	0.11%	179

Other funds holding XLV

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

Mid Atlantic Financial Management's XLV Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.14% in Q3 2021, selling an estimated $1.98K and leaving 10,797 shares worth $1.37M. The position accounts for 0.09% of the portfolio, ranked #188.

Mid Atlantic Financial Management first reported a position in XLV in Q4 2018 and has held it in 12 quarters since. 1,273 funds tracked by Wall St. Rank hold XLV as of Q3 2021.

Mid Atlantic Financial Management held 10,797 shares of State Street Health Care Select Sector SPDR ETF worth $1.37M as of Q3 2021.
Mid Atlantic Financial Management sold 15 State Street Health Care Select Sector SPDR ETF shares in Q3 2021, an estimated $1.98K.
State Street Health Care Select Sector SPDR ETF made up 0.09% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #188 holding.
Mid Atlantic Financial Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and has held it in 12 quarters since.
1,273 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.