Old North State Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-76
Closed -$9K 463
2020
Q4
$9K Buy
+76
New +$8.3K 0.01% 304

Other funds holding XLV

Old North State Trust's XLV Position: Q1 2021 in Review

Old North State Trust sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2021, closing a stake of 76 shares — an estimated $9K sold.

Old North State Trust first reported a position in XLV in Q4 2020 and held it in 1 quarter. The position peaked at $9K in Q4 2020. 1,181 funds tracked by Wall St. Rank hold XLV as of Q1 2021.

  • Old North State Trust reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
  • Old North State Trust sold 76 State Street Health Care Select Sector SPDR ETF shares in Q1 2021, an estimated $9K.
  • Old North State Trust first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and held it in 1 quarter.
  • Old North State Trust's State Street Health Care Select Sector SPDR ETF position peaked at $9K in Q4 2020.
  • 1,181 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.