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

Northstar Wealth Partners’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
2020 Q3	$1.34M	Sell	12,714 -6,092	-32%	-$641K	0.63%	55
2020 Q2	$1.88M	Buy	18,806 +35	+0.2%	+$3.45K	0.79%	42
2020 Q1	$1.66M	Sell	18,771 -1,152	-6%	-$112K	0.84%	37
2019 Q4	$2.03M	Sell	19,923 -209	-1%	-$20.1K	0.83%	41
2019 Q3	$1.81M	Buy	20,132 +161	+0.8%	+$14.7K	0.8%	40
2019 Q2	$1.85M	Buy	19,971 +1,084	+6%	+$97.5K	0.82%	38
2019 Q1	$1.73M	Buy	18,887 +16	+0.1%	+$1.44K	0.79%	41
2018 Q4	$1.63M	Buy	18,871 +242	+1%	+$21.9K	0.86%	38
2018 Q3	$1.77M	Buy	18,629 +1,975	+12%	+$178K	0.85%	42
2018 Q2	$1.39M	Buy	16,654 +293	+2%	+$24.3K	0.7%	48
2018 Q1	$1.33M	Buy	16,361 +6,342	+63%	+$540K	0.68%	45
2017 Q4	$851K	Buy	10,019 +50	+0.5%	+$4.12K	0.76%	45
2017 Q3	$821K	Sell	9,969 -938	-9%	-$75.3K	0.8%	45
2017 Q2	$862K	Sell	10,907 -747	-6%	-$56.9K	0.79%	41
2017 Q1	$864K	Buy	+11,654	New	+$849K	0.8%	38

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Northstar Wealth Partners's XLV Position: Q3 2020 in Review

Northstar Wealth Partners reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 32% in Q3 2020, selling an estimated $641K and leaving 12,714 shares worth $1.34M. The position accounts for 0.63% of the portfolio, ranked #55.

Northstar Wealth Partners first reported a position in XLV in Q1 2017 and has held it in 15 quarters since. The position peaked at $2.03M in Q4 2019. 1,054 funds tracked by Wall St. Rank hold XLV as of Q3 2020.

Northstar Wealth Partners held 12,714 shares of State Street Health Care Select Sector SPDR ETF worth $1.34M as of Q3 2020.
Northstar Wealth Partners sold 6,092 State Street Health Care Select Sector SPDR ETF shares in Q3 2020, an estimated $641K.
State Street Health Care Select Sector SPDR ETF made up 0.63% of Northstar Wealth Partners's portfolio in Q3 2020, its #55 holding.
Northstar Wealth Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2017 and has held it in 15 quarters since.
Northstar Wealth Partners's State Street Health Care Select Sector SPDR ETF position peaked at $2.03M in Q4 2019.
1,054 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.