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

Stearns Financial Services 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
2020 Q3	$256K	Buy	2,431 +5	+0.2%	+$526	0.04%	128
2020 Q2	$243K	Sell	2,426 -891	-27%	-$87.9K	0.04%	121
2020 Q1	$294K	Sell	3,317 -1,118	-25%	-$109K	0.05%	110
2019 Q4	$452K	Sell	4,435 -255	-5%	-$24.5K	0.07%	95
2019 Q3	$423K	Sell	4,690 -157	-3%	-$14.3K	0.07%	91
2019 Q2	$449K	Buy	4,847 +63	+1%	+$5.66K	0.08%	89
2019 Q1	$439K	Sell	4,784 -4,329	-48%	-$390K	0.08%	90
2018 Q4	$788K	Sell	9,113 -226	-2%	-$20.5K	0.16%	68
2018 Q3	$889K	Sell	9,339 -43	-0.5%	-$3.88K	0.2%	62
2018 Q2	$783K	Sell	9,382 -2,181	-19%	-$181K	0.2%	62
2018 Q1	$941K	Sell	11,563 -761	-6%	-$64.8K	0.23%	52
2017 Q4	$1.02M	Sell	12,324 -4,266	-26%	-$352K	0.24%	53
2017 Q3	$1.36M	Sell	16,590 -80,165	-83%	-$6.44M	0.34%	43
2017 Q2	$7.67M	Sell	96,755 -12,066	-11%	-$919K	1.85%	12
2017 Q1	$8.09M	Sell	108,821 -7,433	-6%	-$542K	1.98%	11
2016 Q4	$8.02M	Buy	116,254 +4,806	+4%	+$334K	2.08%	11
2016 Q3	$8.04M	Sell	111,448 -972	-0.9%	-$71.5K	2.17%	11
2016 Q2	$8.06M	Buy	112,420 +3,579	+3%	+$252K	2.3%	11
2016 Q1	$7.38M	Sell	108,841 -2,838	-3%	-$190K	2.19%	12
2015 Q4	$8.04M	Buy	111,679 +5,628	+5%	+$398K	2.4%	11
2015 Q3	$7.02M	Buy	106,051 +460	+0.4%	+$33.6K	2.27%	10
2015 Q2	$7.86M	Buy	105,591 +3,137	+3%	+$232K	2.38%	10
2015 Q1	$7.43M	Buy	102,454 +3,509	+4%	+$250K	2.29%	11
2014 Q4	$6.77M	Buy	98,945 +11,023	+13%	+$738K	2.19%	11
2014 Q3	$5.62M	Buy	87,922 +3,513	+4%	+$220K	1.99%	12
2014 Q2	$5.13M	Buy	84,409 +3,265	+4%	+$192K	1.88%	12
2014 Q1	$4.75M	Buy	81,144 +1,794	+2%	+$103K	1.82%	12
2013 Q4	$4.4M	Buy	79,350 +6,943	+10%	+$371K	1.71%	13
2013 Q3	$3.66M	Sell	72,407 -1,118	-2%	-$56.2K	1.6%	13
2013 Q2	$3.5M	Buy	+73,525	New	+$3.52M	1.57%	13

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

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

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Stearns Financial Services Group's XLV Position: Q3 2020 in Review

Stearns Financial Services Group increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.21% in Q3 2020, buying an estimated $526 and bringing the position to 2,431 shares worth $256K. The position accounts for 0.04% of the portfolio, ranked #128.

Stearns Financial Services Group first reported a position in XLV in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.09M in Q1 2017. 1,053 funds tracked by Wall St. Rank hold XLV as of Q3 2020.

Stearns Financial Services Group held 2,431 shares of State Street Health Care Select Sector SPDR ETF worth $256K as of Q3 2020.
Stearns Financial Services Group bought 5 State Street Health Care Select Sector SPDR ETF shares in Q3 2020, an estimated $526.
State Street Health Care Select Sector SPDR ETF made up 0.04% of Stearns Financial Services Group's portfolio in Q3 2020, its #128 holding.
Stearns Financial Services Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 30 quarters since.
Stearns Financial Services Group's State Street Health Care Select Sector SPDR ETF position peaked at $8.09M in Q1 2017.
1,053 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.