Security National Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Security National Trust’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 Q3	–	Sell	-1,056	Closed	-$133K	–	405
2021 Q2	$133K	Hold	1,056	–	–	0.03%	207
2021 Q1	$123K	Hold	1,056	–	–	0.03%	212
2020 Q4	$120K	Hold	1,056	–	–	0.03%	209
2020 Q3	$111K	Hold	1,056	–	–	0.03%	197
2020 Q2	$106K	Hold	1,056	–	–	0.03%	204
2020 Q1	$94K	Hold	1,056	–	–	0.03%	201
2019 Q4	$108K	Buy	+1,056	New	+$102K	0.03%	210
2015 Q3	–	Sell	-51	Closed	-$4K	–	487
2015 Q2	$4K	Hold	51	–	–	﹤0.01%	449
2015 Q1	$4K	Hold	51	–	–	﹤0.01%	453
2014 Q4	$3K	Hold	51	–	–	﹤0.01%	488
2014 Q3	$3K	Hold	51	–	–	﹤0.01%	495
2014 Q2	$3K	Hold	51	–	–	﹤0.01%	498
2014 Q1	$3K	Hold	51	–	–	﹤0.01%	498
2013 Q4	$3K	Hold	51	–	–	﹤0.01%	494
2013 Q3	$3K	Hold	51	–	–	﹤0.01%	477
2013 Q2	$2K	Buy	+51	New	+$2.44K	﹤0.01%	485

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

NAM

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

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

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

Security National Trust's XLV Position: Q3 2021 in Review

Security National Trust sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2021, closing a stake of 1,056 shares — an estimated $133K sold.

Security National Trust first reported a position in XLV in Q2 2013 and held it in 16 quarters. The position peaked at $133K in Q2 2021. 1,273 funds tracked by Wall St. Rank hold XLV as of Q3 2021.

Security National Trust reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Security National Trust sold 1,056 State Street Health Care Select Sector SPDR ETF shares in Q3 2021, an estimated $133K.
Security National Trust first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 16 quarters.
Security National Trust's State Street Health Care Select Sector SPDR ETF position peaked at $133K in Q2 2021.
1,273 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.