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New England Investment & Retirement Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

New England Investment & Retirement Group’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
2021
Q3 		$261K Sell
2,046
-124
-6% -$16.4K 0.06% 92
2021
Q2 		$273K Sell
2,170
-296
-12% -$36.3K 0.06% 88
2021
Q1 		$288K Sell
2,466
-110
-4% -$12.7K 0.07% 78
2020
Q4 		$292K Sell
2,576
-46
-2% -$5.02K 0.07% 69
2020
Q3 		$277K Sell
2,622
-320
-11% -$33.7K 0.07% 62
2020
Q2 		$294K Sell
2,942
-979
-25% -$96.6K 0.07% 62
2020
Q1 		$347K Sell
3,921
-348
-8% -$33.8K 0.15% 40
2019
Q4 		$435K Hold
4,269
– – 0.15% 50
2019
Q3 		$385K Sell
4,269
-985
-19% -$89.9K 0.16% 46
2019
Q2 		$487K Sell
5,254
-1,895
-27% -$170K 0.2% 47
2019
Q1 		$656K Hold
7,149
– – 0.3% 34
2018
Q4 		$618K Buy
7,149
+1,267
+22% +$115K 0.35% 29
2018
Q3 		$560K Sell
5,882
-335
-5% -$30.3K 0.37% 38
2018
Q2 		$519K Buy
6,217
+697
+13% +$57.8K 0.35% 38
2018
Q1 		$449K Hold
5,520
– – 0.25% 41
2017
Q4 		$456K Sell
5,520
-479
-8% -$39.5K 0.24% 40
2017
Q3 		$490K Sell
5,999
-1,500
-20% -$120K 0.27% 38
2017
Q2 		$594K Sell
7,499
-200
-3% -$15.2K 0.34% 36
2017
Q1 		$572K Hold
7,699
– – 0.32% 42
2016
Q4 		$531K Buy
+7,699
New +$535K 0.29% 49

Other funds holding XLV

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New England Investment & Retirement Group's XLV Position: Q3 2021 in Review

New England Investment & Retirement Group reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 5.7% in Q3 2021, selling an estimated $16.4K and leaving 2,046 shares worth $261K. The position accounts for 0.06% of the portfolio, ranked #92.

New England Investment & Retirement Group first reported a position in XLV in Q4 2016 and has held it in 20 quarters since. The position peaked at $656K in Q1 2019. 1,273 funds tracked by Wall St. Rank hold XLV as of Q3 2021.

  • New England Investment & Retirement Group held 2,046 shares of State Street Health Care Select Sector SPDR ETF worth $261K as of Q3 2021.
  • New England Investment & Retirement Group sold 124 State Street Health Care Select Sector SPDR ETF shares in Q3 2021, an estimated $16.4K.
  • State Street Health Care Select Sector SPDR ETF made up 0.06% of New England Investment & Retirement Group's portfolio in Q3 2021, its #92 holding.
  • New England Investment & Retirement Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and has held it in 20 quarters since.
  • New England Investment & Retirement Group's State Street Health Care Select Sector SPDR ETF position peaked at $656K in Q1 2019.
  • 1,273 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.