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

Sunflower Bank Wealth 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
2020 Q3	$3.75M	Sell	35,595 -29,090	-45%	-$3.06M	1.26%	16
2020 Q2	$6.47M	Buy	64,685 +23,490	+57%	+$2.32M	2.17%	10
2020 Q1	$3.65M	Buy	41,195 +1,195	+3%	+$116K	1.39%	13
2019 Q4	$4.08M	Buy	40,000 +36,290	+978%	+$3.49M	1.25%	15
2019 Q3	$334K	Sell	3,710 -510	-12%	-$46.6K	0.11%	112
2019 Q2	$391K	Sell	4,220 -265	-6%	-$23.8K	0.13%	99
2019 Q1	$411K	Sell	4,485 -50,235	-92%	-$4.53M	0.12%	100
2018 Q4	$4.73M	Buy	54,720 +7,730	+16%	+$700K	1.52%	13
2018 Q3	$4.47M	Buy	46,990 +43,630	+1,299%	+$3.94M	1.26%	18
2018 Q2	$280K	Sell	3,360 -43,070	-93%	-$3.57M	0.08%	122
2018 Q1	$3.78M	Buy	46,430 +1,075	+2%	+$91.6K	1.04%	24
2017 Q4	$3.75M	Sell	45,355 -12,667	-22%	-$1.04M	1.01%	22
2017 Q3	$4.74M	Buy	58,022 +3,515	+6%	+$282K	1.72%	11
2017 Q2	$4.32M	Buy	54,507 +51,227	+1,562%	+$3.9M	1.47%	13
2017 Q1	$244K	Sell	3,280 -1,250	-28%	-$91.1K	0.08%	84
2016 Q4	$312K	Sell	4,530 -760	-14%	-$52.8K	0.11%	77
2016 Q3	$381K	Sell	5,290 -567	-10%	-$41.7K	0.14%	70
2016 Q2	$420K	Buy	5,857 +245	+4%	+$17.3K	0.15%	66
2016 Q1	$380K	Sell	5,612 -57,952	-91%	-$3.88M	0.14%	68
2015 Q4	$4.58M	Buy	63,564 +596	+0.9%	+$42.1K	1.61%	14
2015 Q3	$4.17M	Buy	62,968 +1,229	+2%	+$89.8K	1.52%	15
2015 Q2	$4.59M	Buy	61,739 +2,040	+3%	+$151K	1.56%	14
2015 Q1	$4.33M	Sell	59,699 -726	-1%	-$51.8K	1.42%	15
2014 Q4	$4.13M	Sell	60,425 -905	-1%	-$60.6K	1.32%	14
2014 Q3	$3.92M	Buy	61,330 +2,016	+3%	+$126K	1.34%	13
2014 Q2	$3.61M	Sell	59,314 -47,551	-44%	-$2.79M	1.47%	14
2014 Q1	$6.25M	Buy	106,865 +4,106	+4%	+$237K	3.03%	4
2013 Q4	$5.7M	Buy	102,759 +3,290	+3%	+$176K	2.88%	7
2013 Q3	$5.03M	Buy	99,469 +9,022	+10%	+$453K	2.73%	7
2013 Q2	$4.31M	Buy	+90,447	New	+$4.33M	2.33%	8

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T 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

Sunflower Bank Wealth Management's XLV Position: Q3 2020 in Review

Sunflower Bank Wealth Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 45% in Q3 2020, selling an estimated $3.06M and leaving 35,595 shares worth $3.75M. The position accounts for 1.26% of the portfolio, ranked #16.

Sunflower Bank Wealth Management first reported a position in XLV in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.47M in Q2 2020. 1,054 funds tracked by Wall St. Rank hold XLV as of Q3 2020.

Sunflower Bank Wealth Management held 35,595 shares of State Street Health Care Select Sector SPDR ETF worth $3.75M as of Q3 2020.
Sunflower Bank Wealth Management sold 29,090 State Street Health Care Select Sector SPDR ETF shares in Q3 2020, an estimated $3.06M.
State Street Health Care Select Sector SPDR ETF made up 1.26% of Sunflower Bank Wealth Management's portfolio in Q3 2020, its #16 holding.
Sunflower Bank Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 30 quarters since.
Sunflower Bank Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $6.47M in Q2 2020.
1,054 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2020.

Based on Sunflower Bank Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.