Northwest Bancshares’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Northwest Bancshares’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 Q4	–	Sell	-1,958	Closed	-$250K	–	244
2021 Q3	$250K	Sell	1,958 -64	-3%	-$8.46K	0.06%	215
2021 Q2	$255K	Buy	2,022 +12	+0.6%	+$1.47K	0.06%	211
2021 Q1	$234K	Sell	2,010 -263	-12%	-$30.4K	0.06%	219
2020 Q4	$258K	Sell	2,273 -598	-21%	-$65.3K	0.07%	195
2020 Q3	$303K	Sell	2,871 -129	-4%	-$13.6K	0.08%	178
2020 Q2	$300K	Buy	+3,000	New	+$296K	0.08%	179

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Northwest Bancshares's XLV Position: Q4 2021 in Review

Northwest Bancshares sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2021, closing a stake of 1,958 shares — an estimated $250K sold.

Northwest Bancshares first reported a position in XLV in Q2 2020 and held it in 6 quarters. The position peaked at $303K in Q3 2020. 1,444 funds tracked by Wall St. Rank hold XLV as of Q4 2021.

Northwest Bancshares reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Northwest Bancshares sold 1,958 State Street Health Care Select Sector SPDR ETF shares in Q4 2021, an estimated $250K.
Northwest Bancshares first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2020 and held it in 6 quarters.
Northwest Bancshares's State Street Health Care Select Sector SPDR ETF position peaked at $303K in Q3 2020.
1,444 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2021.

Based on Northwest Bancshares's 13F filing for Q4 2021, filed 9 Feb 2022.