New World Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,508
Closed -$442K 138
2021
Q2
$442K Buy
+3,508
New +$430K 0.3% 68

Other funds holding XLV

New World Advisors's XLV Position: Q3 2021 in Review

New World Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2021, closing a stake of 3,508 shares — an estimated $442K sold.

New World Advisors first reported a position in XLV in Q2 2021 and held it in 1 quarter. The position peaked at $442K in Q2 2021. 1,273 funds tracked by Wall St. Rank hold XLV as of Q3 2021.

  • New World Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
  • New World Advisors sold 3,508 State Street Health Care Select Sector SPDR ETF shares in Q3 2021, an estimated $442K.
  • New World Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2021 and held it in 1 quarter.
  • New World Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $442K in Q2 2021.
  • 1,273 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2021.

Based on New World Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.