Strategic Wealth Management Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Strategic Wealth Management 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 Q2	$435K	Sell	3,456 -172	-5%	-$21.1K	0.16%	76
2021 Q1	$424K	Buy	3,628 +1,159	+47%	+$134K	0.16%	76
2020 Q4	$280K	Hold	2,469	–	–	0.12%	97
2020 Q3	$260K	Buy	+2,469	New	+$260K	0.13%	93

Other funds holding XLV

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Strategic Wealth Management Group's XLV Position: Q2 2021 in Review

Strategic Wealth Management Group reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 4.7% in Q2 2021, selling an estimated $21.1K and leaving 3,456 shares worth $435K. The position accounts for 0.16% of the portfolio, ranked #76.

Strategic Wealth Management Group first reported a position in XLV in Q3 2020 and has held it in 4 quarters since. 1,202 funds tracked by Wall St. Rank hold XLV as of Q2 2021.

Strategic Wealth Management Group held 3,456 shares of State Street Health Care Select Sector SPDR ETF worth $435K as of Q2 2021.
Strategic Wealth Management Group sold 172 State Street Health Care Select Sector SPDR ETF shares in Q2 2021, an estimated $21.1K.
State Street Health Care Select Sector SPDR ETF made up 0.16% of Strategic Wealth Management Group's portfolio in Q2 2021, its #76 holding.
Strategic Wealth Management Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2020 and has held it in 4 quarters since.
1,202 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2021.

Based on Strategic Wealth Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.