Fieldpoint Private Securities’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Fieldpoint Private Securities’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 Q2	$645K	Hold	5,031	–	–	0.19%	124
2022 Q1	$689K	Buy	5,031 +50	+1%	+$6.62K	0.14%	167
2021 Q4	$702K	Hold	4,981	–	–	0.14%	170
2021 Q3	$634K	Buy	4,981 +100	+2%	+$13.2K	0.14%	166
2021 Q2	$650K	Sell	4,881 -200	-4%	-$24.5K	0.14%	168
2021 Q1	$593K	Sell	5,081 -3	-0.1%	-$346	0.14%	173
2020 Q4	$577K	Hold	5,084	–	–	0.13%	171
2020 Q3	$536K	Sell	5,084 -95	-2%	-$10K	0.16%	159
2020 Q2	$518K	Buy	5,179 +565	+12%	+$55.8K	0.17%	146
2020 Q1	$409K	Buy	4,614 +129	+3%	+$12.5K	0.16%	149
2019 Q4	$457K	Hold	4,485	–	–	0.13%	166
2019 Q3	$404K	Hold	4,485	–	–	0.15%	157
2019 Q2	$415K	Buy	4,485 +20	+0.4%	+$1.8K	0.13%	164
2019 Q1	$410K	Sell	4,465 -1,000	-18%	-$90.2K	0.17%	142
2018 Q4	$473K	Buy	5,465 +4,115	+305%	+$372K	0.21%	128
2018 Q3	$128K	Hold	1,350	–	–	0.05%	243
2018 Q2	$113K	Hold	1,350	–	–	0.04%	251
2018 Q1	$110K	Sell	1,350 -1,599	-54%	-$136K	0.05%	229
2017 Q4	$244K	Sell	2,949 -8,732	-75%	-$720K	0.13%	150
2017 Q3	$955K	Buy	+11,681	New	+$938K	0.41%	71
2017 Q2	–	Sell	-1,550	Closed	-$115K	–	332
2017 Q1	$115K	Buy	+1,550	New	+$113K	0.09%	138

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

RJA

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

Fieldpoint Private Securities's XLV Position: Q2 2022 in Review

Fieldpoint Private Securities held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2022 at 5,031 shares worth $645K. The position accounts for 0.19% of the portfolio, ranked #124.

Fieldpoint Private Securities first reported a position in XLV in Q1 2017 and has held it in 21 quarters since. The position peaked at $955K in Q3 2017. 1,465 funds tracked by Wall St. Rank hold XLV as of Q2 2022.

Fieldpoint Private Securities held 5,031 shares of State Street Health Care Select Sector SPDR ETF worth $645K as of Q2 2022.
Fieldpoint Private Securities left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q2 2022.
State Street Health Care Select Sector SPDR ETF made up 0.19% of Fieldpoint Private Securities's portfolio in Q2 2022, its #124 holding.
Fieldpoint Private Securities first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2017 and has held it in 21 quarters since.
Fieldpoint Private Securities's State Street Health Care Select Sector SPDR ETF position peaked at $955K in Q3 2017.
1,465 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.