Squar Milner Financial Services’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Squar Milner Financial 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	–	Sell	-4,334	Closed	-$434K	–	202
2020 Q2	$434K	Buy	4,334 +1,883	+77%	+$186K	0.25%	110
2020 Q1	$217K	Buy	2,451 +7	+0.3%	+$680	0.13%	155
2019 Q4	$248K	Sell	2,444 -1,781	-42%	-$171K	0.12%	168
2019 Q3	$446K	Buy	4,225 +1,784	+73%	+$163K	0.23%	112
2019 Q2	$226K	Hold	2,441	–	–	0.15%	146
2019 Q1	$223K	Hold	2,441	–	–	0.16%	150
2018 Q4	$211K	Buy	2,441 +114	+5%	+$10.3K	0.2%	128
2018 Q3	$221K	Sell	2,327 -1,765	-43%	-$159K	0.2%	136
2018 Q2	$342K	Buy	4,092 +146	+4%	+$12.1K	0.3%	87
2018 Q1	$321K	Buy	3,946 +88	+2%	+$7.5K	0.41%	82
2017 Q4	$352K	Buy	+3,858	New	+$318K	0.43%	83

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

Squar Milner Financial Services's XLV Position: Q3 2020 in Review

Squar Milner Financial Services sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2020, closing a stake of 4,334 shares — an estimated $434K sold.

Squar Milner Financial Services first reported a position in XLV in Q4 2017 and held it in 11 quarters. The position peaked at $446K in Q3 2019. 1,054 funds tracked by Wall St. Rank hold XLV as of Q3 2020.

Squar Milner Financial Services reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
Squar Milner Financial Services sold 4,334 State Street Health Care Select Sector SPDR ETF shares in Q3 2020, an estimated $434K.
Squar Milner Financial Services first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and held it in 11 quarters.
Squar Milner Financial Services's State Street Health Care Select Sector SPDR ETF position peaked at $446K in Q3 2019.
1,054 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.