Winslow Evans & Crocker’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Winslow Evans & Crocker’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 Q4	$455K	Buy	13,042 +3,383	+35%	+$369K	0.09%	211
2020 Q3	$1.02M	Sell	9,659 -632	-6%	-$66.5K	0.25%	95
2020 Q2	$1.03M	Sell	10,291 -321	-3%	-$31.7K	0.28%	82
2020 Q1	$942K	Sell	10,612 -756	-7%	-$73.4K	0.31%	78
2019 Q4	$1.16M	Sell	11,368 -60	-0.5%	-$5.77K	0.3%	81
2019 Q3	$1.03M	Buy	11,428 +908	+9%	+$82.9K	0.29%	84
2019 Q2	$976K	Buy	10,520 +900	+9%	+$80.9K	0.27%	84
2019 Q1	$884K	Sell	9,620 -1,356	-12%	-$122K	0.25%	89
2018 Q4	$952K	Buy	10,976 +6,194	+130%	+$561K	0.32%	69
2018 Q3	$456K	Buy	4,782 +3,384	+242%	+$306K	0.14%	158
2018 Q2	$120K	Buy	1,398 +44	+3%	+$3.65K	0.04%	341
2018 Q1	$110K	Sell	1,354 -4,308	-76%	-$367K	0.04%	340
2017 Q4	$468K	Sell	5,662 -1,162	-17%	-$95.8K	0.15%	145
2017 Q3	$558K	Sell	6,824 -1,354	-17%	-$109K	0.18%	125
2017 Q2	$648K	Buy	8,178 +122	+2%	+$9.29K	0.18%	132
2017 Q1	$599K	Buy	8,056 +4,998	+163%	+$364K	0.19%	122
2016 Q4	$211K	Sell	3,058 -5,662	-65%	-$393K	0.06%	283
2016 Q3	$629K	Buy	8,720 +5,886	+208%	+$433K	0.18%	125
2016 Q2	$203K	Buy	2,834 +2	+0.1%	+$141	0.06%	278
2016 Q1	$192K	Buy	2,832 +198	+8%	+$13.3K	0.06%	276
2015 Q4	$190K	Sell	2,634 -5,154	-66%	-$364K	0.05%	297
2015 Q3	$516K	Sell	7,788 -3,468	-31%	-$253K	0.16%	138
2015 Q2	$837K	Buy	11,256 +8,742	+348%	+$648K	0.24%	102
2015 Q1	$182K	Buy	2,514 +200	+9%	+$14.3K	0.05%	313
2014 Q4	$158K	Buy	2,314 +90	+4%	+$6.02K	0.05%	321
2014 Q3	$142K	Buy	2,224 +1,157	+108%	+$72.5K	0.04%	359
2014 Q2	$64.9K	Sell	1,067 -286	-21%	-$16.8K	0.02%	447
2014 Q1	$79.1K	Sell	1,353 -123	-8%	-$7.09K	0.03%	413
2013 Q4	$82K	Buy	+1,476	New	+$78.9K	0.03%	421

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

NLI

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Winslow Evans & Crocker's XLV Position: Q4 2020 in Review

Winslow Evans & Crocker increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 35% in Q4 2020, buying an estimated $369K and bringing the position to 13,042 shares worth $455K. The position accounts for 0.09% of the portfolio, ranked #211.

Winslow Evans & Crocker first reported a position in XLV in Q4 2013 and has held it in 29 quarters since. The position peaked at $1.16M in Q4 2019. 1,167 funds tracked by Wall St. Rank hold XLV as of Q4 2020.

Winslow Evans & Crocker held 13,042 shares of State Street Health Care Select Sector SPDR ETF worth $455K as of Q4 2020.
Winslow Evans & Crocker bought 3,383 State Street Health Care Select Sector SPDR ETF shares in Q4 2020, an estimated $369K.
State Street Health Care Select Sector SPDR ETF made up 0.09% of Winslow Evans & Crocker's portfolio in Q4 2020, its #211 holding.
Winslow Evans & Crocker first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2013 and has held it in 29 quarters since.
Winslow Evans & Crocker's State Street Health Care Select Sector SPDR ETF position peaked at $1.16M in Q4 2019.
1,167 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.