New Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

New Capital 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
2018 Q3	–	Sell	-209	Closed	-$17K	–	149
2018 Q2	$17K	Hold	209	–	–	0.03%	103
2018 Q1	$17K	Hold	209	–	–	0.04%	110
2017 Q4	$17K	Hold	209	–	–	0.02%	113
2017 Q3	$17K	Hold	209	–	–	0.03%	109
2017 Q2	$16K	Hold	209	–	–	0.03%	116
2017 Q1	$16K	Hold	209	–	–	0.03%	115
2016 Q4	$14K	Buy	+209	New	+$14.5K	0.02%	114

Other funds holding XLV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

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

New Capital Management's XLV Position: Q3 2018 in Review

New Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2018, closing a stake of 209 shares — an estimated $17K sold.

New Capital Management first reported a position in XLV in Q4 2016 and held it in 7 quarters. The position peaked at $17K in Q2 2018. 794 funds tracked by Wall St. Rank hold XLV as of Q3 2018.

New Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
New Capital Management sold 209 State Street Health Care Select Sector SPDR ETF shares in Q3 2018, an estimated $17K.
New Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and held it in 7 quarters.
New Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $17K in Q2 2018.
794 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2018.

Based on New Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.