Caxton Associates (New York)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Caxton Associates (New York)’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
2022 Q4	–	Sell	-19,750	Closed	-$2.62M	–	632
2022 Q3	$2.39M	Buy	+19,750	New	+$2.54M	0.32%	29
2022 Q2	–	Sell	-34,500	Closed	-$4.73M	–	769
2022 Q1	$4.73M	Sell	34,500 -46,250	-57%	-$6.12M	0.38%	26
2021 Q4	$11.4M	Sell	80,750 -3,250	-4%	-$432K	1.16%	17
2021 Q3	$10.7M	Buy	84,000 +25,000	+42%	+$3.3M	1.18%	16
2021 Q2	$7.43M	Buy	+59,000	New	+$7.23M	0.82%	18

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

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

NAM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Caxton Associates (New York)'s XLV Position: Q4 2022 in Review

Caxton Associates (New York) sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2022, closing a stake of 19,750 shares — an estimated $2.62M sold.

Caxton Associates (New York) first reported a position in XLV in Q2 2021 and held it in 5 quarters. The position peaked at $11.4M in Q4 2021. 1,606 funds tracked by Wall St. Rank hold XLV as of Q4 2022.

Caxton Associates (New York) reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Caxton Associates (New York) sold 19,750 State Street Health Care Select Sector SPDR ETF shares in Q4 2022, an estimated $2.62M.
Caxton Associates (New York) first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2021 and held it in 5 quarters.
Caxton Associates (New York)'s State Street Health Care Select Sector SPDR ETF position peaked at $11.4M in Q4 2021.
1,606 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.