New Potomac Partners’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

New Potomac Partners’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
2024 Q3	$184K	Buy	+1,193	New	+$181K	0.09%	84
2024 Q2	–	Sell	-1,356	Closed	-$200K	–	87
2024 Q1	$200K	Buy	+1,356	New	+$195K	0.11%	86
2020 Q4	–	Sell	-110	Closed	-$12K	–	122
2020 Q3	$12K	Hold	110	–	–	0.01%	116
2020 Q2	$11K	Hold	110	–	–	0.01%	123
2020 Q1	$10K	Sell	110 -95	-46%	-$9.23K	0.01%	123
2019 Q4	$21K	Hold	205	–	–	0.02%	113
2019 Q3	$18K	Hold	205	–	–	0.02%	120
2019 Q2	$19K	Hold	205	–	–	0.02%	118
2019 Q1	$19K	Sell	205 -45	-18%	-$4.06K	0.02%	116
2018 Q4	$22K	Sell	250 -160	-39%	-$14.5K	0.02%	121
2018 Q3	$39K	Sell	410 -85	-17%	-$7.68K	0.04%	105
2018 Q2	$41K	Hold	495	–	–	0.04%	106
2018 Q1	$40K	Sell	495 -20	-4%	-$1.7K	0.04%	106
2017 Q4	$43K	Buy	+515	New	+$42.5K	0.04%	101

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

New Potomac Partners's XLV Position: Q3 2024 in Review

New Potomac Partners opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2024: 1,193 shares worth $184K. The stake represents 0.09% of the portfolio and ranks #84 among its holdings. This is a return to the name: New Potomac Partners previously reported a position in XLV as recently as Q1 2024.

New Potomac Partners first reported a position in XLV in Q4 2017 and has held it in 14 quarters since. The position peaked at $200K in Q1 2024. 1,733 funds tracked by Wall St. Rank hold XLV as of Q3 2024.

New Potomac Partners held 1,193 shares of State Street Health Care Select Sector SPDR ETF worth $184K as of Q3 2024.
State Street Health Care Select Sector SPDR ETF was a new New Potomac Partners position in Q3 2024.
State Street Health Care Select Sector SPDR ETF made up 0.09% of New Potomac Partners's portfolio in Q3 2024, its #84 holding.
New Potomac Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and has held it in 14 quarters since.
New Potomac Partners's State Street Health Care Select Sector SPDR ETF position peaked at $200K in Q1 2024.
1,733 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2024.

Based on New Potomac Partners's 13F filing for Q3 2024, filed 8 Nov 2024.