Norris Financial Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Norris Financial 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	–	Sell	-15,666	Closed	-$1.78M	–	97
2020 Q4	$1.78M	Sell	15,666 -11,251	-42%	-$1.23M	1.4%	19
2020 Q3	$2.84M	Buy	26,917 +132	+0.5%	+$13.9K	2.4%	11
2020 Q2	$2.68M	Buy	26,785 +273	+1%	+$26.9K	2.53%	11
2020 Q1	$2.35M	Buy	+26,512	New	+$2.58M	2.61%	8

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

Norris Financial Group's XLV Position: Q1 2021 in Review

Norris Financial Group sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2021, closing a stake of 15,666 shares — an estimated $1.78M sold.

Norris Financial Group first reported a position in XLV in Q1 2020 and held it in 4 quarters. The position peaked at $2.84M in Q3 2020. 1,181 funds tracked by Wall St. Rank hold XLV as of Q1 2021.

Norris Financial Group reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Norris Financial Group sold 15,666 State Street Health Care Select Sector SPDR ETF shares in Q1 2021, an estimated $1.78M.
Norris Financial Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2020 and held it in 4 quarters.
Norris Financial Group's State Street Health Care Select Sector SPDR ETF position peaked at $2.84M in Q3 2020.
1,181 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2021.

Based on Norris Financial Group's 13F filing for Q1 2021, filed 20 May 2026.