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

Northstar Investment Advisors’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	$267K	Hold	2,020	–	–	0.04%	144
2021 Q1	$236K	Hold	2,020	–	–	0.03%	144
2020 Q4	$229K	Hold	2,020	–	–	0.04%	133
2020 Q3	$213K	Sell	2,020 -50	-2%	-$5.26K	0.04%	126
2020 Q2	$207K	Buy	+2,070	New	+$204K	0.04%	125
2020 Q1	–	Sell	-2,070	Closed	-$211K	–	139
2019 Q4	$211K	Buy	+2,070	New	+$199K	0.03%	133

Other funds holding XLV

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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 Investment Advisors's XLV Position: Q2 2021 in Review

Northstar Investment Advisors held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2021 at 2,020 shares worth $267K. The position accounts for 0.04% of the portfolio, ranked #144.

Northstar Investment Advisors first reported a position in XLV in Q4 2019 and has held it in 6 quarters since. 1,202 funds tracked by Wall St. Rank hold XLV as of Q2 2021.

Northstar Investment Advisors held 2,020 shares of State Street Health Care Select Sector SPDR ETF worth $267K as of Q2 2021.
Northstar Investment Advisors left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q2 2021.
State Street Health Care Select Sector SPDR ETF made up 0.04% of Northstar Investment Advisors's portfolio in Q2 2021, its #144 holding.
Northstar Investment Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and has held it in 6 quarters since.
1,202 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.