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

Northstar 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 Q2	–	Sell	-1,709	Closed	-$200K	–	154
2021 Q1	$200K	Buy	+1,709	New	+$197K	0.06%	147

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Northstar Group's XLV Position: Q2 2021 in Review

Northstar Group sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2021, closing a stake of 1,709 shares — an estimated $200K sold.

Northstar Group first reported a position in XLV in Q1 2021 and held it in 1 quarter. The position peaked at $200K in Q1 2021. 1,202 funds tracked by Wall St. Rank hold XLV as of Q2 2021.

Northstar Group reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Northstar Group sold 1,709 State Street Health Care Select Sector SPDR ETF shares in Q2 2021, an estimated $200K.
Northstar Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2021 and held it in 1 quarter.
Northstar Group's State Street Health Care Select Sector SPDR ETF position peaked at $200K in Q1 2021.
1,202 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2021.

Based on Northstar Group's 13F filing for Q2 2021, filed 28 Jul 2021.