NewDay Solutions’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

NewDay Solutions’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
2020 Q1	–	Sell	-2,905	Closed	-$296K	–	51
2019 Q4	$296K	Sell	2,905 -1,300	-31%	-$125K	0.29%	46
2019 Q3	$385K	Hold	4,205	–	–	0.27%	42
2019 Q2	$391K	Buy	+4,205	New	+$378K	0.28%	42
2018 Q4	$274K	Buy	+3,170	New	+$287K	0.25%	48

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

NewDay Solutions's XLV Position: Q1 2020 in Review

NewDay Solutions sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2020, closing a stake of 2,905 shares — an estimated $296K sold.

NewDay Solutions first reported a position in XLV in Q4 2018 and held it in 4 quarters. The position peaked at $391K in Q2 2019. 1,006 funds tracked by Wall St. Rank hold XLV as of Q1 2020.

NewDay Solutions reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
NewDay Solutions sold 2,905 State Street Health Care Select Sector SPDR ETF shares in Q1 2020, an estimated $296K.
NewDay Solutions first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and held it in 4 quarters.
NewDay Solutions's State Street Health Care Select Sector SPDR ETF position peaked at $391K in Q2 2019.
1,006 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2020.

Based on NewDay Solutions's 13F filing for Q1 2020, filed 15 May 2020.