Sonora Investment Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Sonora Investment Management’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	$71K	Buy	561 +49	+10%	+$6.48K	0.01%	349
2021 Q2	$64K	Buy	512 +200	+64%	+$24.5K	0.01%	346
2021 Q1	$36K	Hold	312	–	–	﹤0.01%	711
2020 Q4	$35K	Hold	312	–	–	﹤0.01%	721
2020 Q3	$33K	Hold	312	–	–	﹤0.01%	701
2020 Q2	$31K	Hold	312	–	–	﹤0.01%	622
2020 Q1	$28K	Sell	312 -133	-30%	-$12.9K	﹤0.01%	634
2019 Q4	$45K	Buy	445 +120	+37%	+$11.5K	﹤0.01%	590
2019 Q3	$29K	Sell	325 -211	-39%	-$19.3K	﹤0.01%	684
2019 Q2	$50K	Buy	536 +211	+65%	+$19K	0.01%	547
2019 Q1	$30K	Hold	325	–	–	﹤0.01%	638
2018 Q4	$28K	Hold	325	–	–	﹤0.01%	517
2018 Q3	$31K	Hold	325	–	–	﹤0.01%	505
2018 Q2	$27K	Hold	325	–	–	﹤0.01%	519
2018 Q1	$26.5K	Sell	325 -15	-4%	-$1.28K	﹤0.01%	498
2017 Q4	$28.1K	Hold	340	–	–	﹤0.01%	502
2017 Q3	$27.8K	Hold	340	–	–	﹤0.01%	448
2017 Q2	$26.9K	Hold	340	–	–	0.01%	442
2017 Q1	$25.3K	Hold	340	–	–	﹤0.01%	457
2016 Q4	$23.4K	Hold	340	–	–	﹤0.01%	429
2016 Q3	$24.5K	Hold	340	–	–	0.01%	420
2016 Q2	$24.4K	Sell	340 -100	-23%	-$7.05K	0.01%	405
2016 Q1	$31.5K	Hold	440	–	–	0.01%	354
2015 Q4	$32K	Hold	440	–	–	0.01%	304
2015 Q3	$30K	Buy	+440	New	+$32.2K	0.01%	267

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

Sonora Investment Management's XLV Position: Q3 2021 in Review

Sonora Investment Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 9.6% in Q3 2021, buying an estimated $6.48K and bringing the position to 561 shares worth $71K. The position accounts for 0.01% of the portfolio, ranked #349.

Sonora Investment Management first reported a position in XLV in Q3 2015 and has held it in 25 quarters since. 1,273 funds tracked by Wall St. Rank hold XLV as of Q3 2021.

Sonora Investment Management held 561 shares of State Street Health Care Select Sector SPDR ETF worth $71K as of Q3 2021.
Sonora Investment Management bought 49 State Street Health Care Select Sector SPDR ETF shares in Q3 2021, an estimated $6.48K.
State Street Health Care Select Sector SPDR ETF made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #349 holding.
Sonora Investment Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2015 and has held it in 25 quarters since.
1,273 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.