Partnervest Advisory Services’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Partnervest Advisory Services’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	$3.41M	Buy	32,317 +4,911	+18%	+$517K	1.08%	11
2020 Q2	$2.74M	Buy	27,406 +1,981	+8%	+$196K	1.03%	13
2020 Q1	$2.25M	Sell	25,425 -267	-1%	-$25.9K	1.01%	14
2019 Q4	$2.62M	Buy	25,692 +3,446	+15%	+$331K	0.96%	15
2019 Q3	$2.01M	Sell	22,246 -1,610	-7%	-$147K	0.72%	24
2019 Q2	$2.21M	Sell	23,856 -7,248	-23%	-$652K	0.87%	16
2019 Q1	$2.85M	Buy	31,104 +21,435	+222%	+$1.93M	1.18%	9
2018 Q4	$836K	Buy	9,669 +1,013	+12%	+$91.7K	0.4%	54
2018 Q3	$823K	Buy	8,656 +1,202	+16%	+$109K	0.33%	67
2018 Q2	$622K	Sell	7,454 -9	-0.1%	-$746	0.29%	74
2018 Q1	$607K	Sell	7,463 -1,920	-20%	-$164K	0.29%	77
2017 Q4	$776K	Sell	9,383 -1,006	-10%	-$82.9K	0.38%	57
2017 Q3	$849K	Sell	10,389 -282	-3%	-$22.6K	0.41%	46
2017 Q2	$845K	Sell	10,671 -2,321	-18%	-$177K	0.38%	56
2017 Q1	$966K	Buy	12,992 +6,865	+112%	+$500K	0.44%	49
2016 Q4	$422K	Buy	6,127 +1,870	+44%	+$130K	0.2%	104
2016 Q3	$307K	Buy	4,257 +404	+10%	+$29.7K	0.15%	153
2016 Q2	$276K	Buy	3,853 +430	+13%	+$30.3K	0.14%	158
2016 Q1	$232K	Sell	3,423 -11,908	-78%	-$798K	0.12%	168
2015 Q4	$1.11M	Sell	15,331 -1,496	-9%	-$106K	0.62%	31
2015 Q3	$1.11M	Buy	16,827 +1,088	+7%	+$79.5K	0.63%	24
2015 Q2	$1.17M	Sell	15,739 -287	-2%	-$21.3K	0.58%	30
2015 Q1	$1.16M	Buy	16,026 +3	+0%	+$214	0.6%	25
2014 Q4	$1.09M	Sell	16,023 -1,999	-11%	-$134K	0.53%	35
2014 Q3	$1.15M	Sell	18,022 -949	-5%	-$59.4K	0.6%	30
2014 Q2	$1.15M	Sell	18,971 -7,873	-29%	-$463K	0.52%	30
2014 Q1	$1.57M	Buy	26,844 +14,807	+123%	+$853K	0.7%	21
2013 Q4	$667K	Buy	12,037 +9,133	+314%	+$488K	0.31%	46
2013 Q3	$147K	Buy	2,904 +4	+0.1%	+$201	0.08%	152
2013 Q2	$138K	Buy	+2,900	New	+$139K	0.06%	128

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 $235B AUM 32.99% 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

Partnervest Advisory Services's XLV Position: Q3 2020 in Review

Partnervest Advisory Services increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 18% in Q3 2020, buying an estimated $517K and bringing the position to 32,317 shares worth $3.41M. The position accounts for 1.08% of the portfolio, ranked #11.

Partnervest Advisory Services first reported a position in XLV in Q2 2013 and has held it in 30 quarters since. 1,053 funds tracked by Wall St. Rank hold XLV as of Q3 2020.

Partnervest Advisory Services held 32,317 shares of State Street Health Care Select Sector SPDR ETF worth $3.41M as of Q3 2020.
Partnervest Advisory Services bought 4,911 State Street Health Care Select Sector SPDR ETF shares in Q3 2020, an estimated $517K.
State Street Health Care Select Sector SPDR ETF made up 1.08% of Partnervest Advisory Services's portfolio in Q3 2020, its #11 holding.
Partnervest Advisory Services first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 30 quarters since.
1,053 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.