Pinnacle Advisory Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Pinnacle Advisory Group’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 Q1	$25.4M	Sell	217,709 -66,558	-23%	-$7.68M	1.17%	35
2020 Q4	$32.2M	Sell	284,267 -217,914	-43%	-$23.8M	1.95%	18
2020 Q3	$53M	Buy	502,181 +5,183	+1%	+$546K	3.52%	9
2020 Q2	$49.7M	Sell	496,998 -383,662	-44%	-$37.9M	3.46%	8
2020 Q1	$78M	Buy	880,660 +290,688	+49%	+$28.2M	7.49%	1
2019 Q4	$60.1M	Buy	589,972 +115,633	+24%	+$11.1M	4.05%	6
2019 Q3	$42.8M	Sell	474,339 -6,577	-1%	-$600K	2.98%	13
2019 Q2	$44.6M	Sell	480,916 -134,682	-22%	-$12.1M	3.08%	8
2019 Q1	$56.5M	Sell	615,598 -7,596	-1%	-$685K	3.96%	7
2018 Q4	$53.9M	Sell	623,194 -157,399	-20%	-$14.2M	4.04%	7
2018 Q3	$74.3M	Buy	780,593 +284,076	+57%	+$25.7M	5.12%	6
2018 Q2	$41.4M	Buy	496,517 +201,780	+68%	+$16.7M	2.5%	14
2018 Q1	$24M	Buy	294,737 +19,459	+7%	+$1.66M	1.43%	20
2017 Q4	$22.8M	Buy	275,278 +23,504	+9%	+$1.94M	1.33%	20
2017 Q3	$20.6M	Buy	251,774 +246,731	+4,893%	+$19.8M	1.27%	24
2017 Q2	$400K	Sell	5,043 -180	-3%	-$13.7K	0.03%	133
2017 Q1	$388K	Sell	5,223 -22,297	-81%	-$1.63M	0.03%	136
2016 Q4	$1.9M	Sell	27,520 -1,600	-5%	-$111K	0.13%	45
2016 Q3	$2.04M	Sell	29,120 -1,272	-4%	-$93.6K	0.17%	28
2016 Q2	$2.18M	Buy	30,392 +554	+2%	+$39K	0.17%	34
2016 Q1	$2.02M	Sell	29,838 -25,724	-46%	-$1.72M	0.19%	27
2015 Q4	$4M	Buy	55,562 +52,328	+1,618%	+$3.7M	0.36%	27
2015 Q3	$214K	Sell	3,234 -1,355	-30%	-$99K	0.02%	97
2015 Q2	$341K	Sell	4,589 -34,740	-88%	-$2.57M	0.03%	66
2015 Q1	$2.85M	Buy	39,329 +40	+0.1%	+$2.85K	0.26%	33
2014 Q4	$2.69M	Buy	39,289 +2,379	+6%	+$159K	0.24%	36
2014 Q3	$2.36M	Sell	36,910 -243	-0.7%	-$15.2K	0.3%	26
2014 Q2	$2.26M	Sell	37,153 -1,009	-3%	-$59.3K	0.27%	26
2014 Q1	$2.23M	Buy	38,162 +1,271	+3%	+$73.2K	0.22%	32
2013 Q4	$2.04M	Sell	36,891 -478	-1%	-$25.6K	0.24%	24
2013 Q3	$1.89M	Buy	37,369 +676	+2%	+$34K	0.22%	34
2013 Q2	$1.75M	Buy	+36,693	New	+$1.76M	0.23%	28

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Pinnacle Advisory Group's XLV Position: Q1 2021 in Review

Pinnacle Advisory Group reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 23% in Q1 2021, selling an estimated $7.68M and leaving 217,709 shares worth $25.4M. The position accounts for 1.17% of the portfolio, ranked #35.

Pinnacle Advisory Group first reported a position in XLV in Q2 2013 and has held it in 32 quarters since. The position peaked at $78M in Q1 2020. 1,181 funds tracked by Wall St. Rank hold XLV as of Q1 2021.

Pinnacle Advisory Group held 217,709 shares of State Street Health Care Select Sector SPDR ETF worth $25.4M as of Q1 2021.
Pinnacle Advisory Group sold 66,558 State Street Health Care Select Sector SPDR ETF shares in Q1 2021, an estimated $7.68M.
State Street Health Care Select Sector SPDR ETF made up 1.17% of Pinnacle Advisory Group's portfolio in Q1 2021, its #35 holding.
Pinnacle Advisory Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 32 quarters since.
Pinnacle Advisory Group's State Street Health Care Select Sector SPDR ETF position peaked at $78M in Q1 2020.
1,181 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.