Newfound Research’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Newfound Research’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
2022 Q3	–	Sell	-656	Closed	-$84K	–	142
2022 Q2	$84K	Sell	656 -4,137	-86%	-$542K	0.18%	75
2022 Q1	$657K	Buy	+4,793	New	+$635K	0.85%	20
2020 Q4	–	Sell	-19,886	Closed	-$2.1M	–	166
2020 Q3	$2.1M	Sell	19,886 -13,971	-41%	-$1.47M	6%	2
2020 Q2	$3.39M	Buy	+33,857	New	+$3.34M	4.22%	2
2020 Q1	–	Sell	-32,846	Closed	-$3.35M	–	215
2019 Q4	$3.35M	Sell	32,846 -6,007	-15%	-$578K	3.14%	18
2019 Q3	$3.5M	Buy	38,853 +10,593	+37%	+$967K	3.07%	18
2019 Q2	$2.62M	Buy	+28,260	New	+$2.54M	2.26%	18
2019 Q1	–	Sell	-40,139	Closed	-$3.47M	–	234
2018 Q4	$3.47M	Sell	40,139 -1,651	-4%	-$149K	2.41%	10
2018 Q3	$3.98M	Buy	+41,790	New	+$3.78M	2.26%	16
2018 Q1	–	Sell	-34,132	Closed	-$2.82M	–	267
2017 Q4	$2.82M	Hold	34,132	–	–	1.5%	24
2017 Q3	$2.79M	Hold	34,132	–	–	1.6%	26
2017 Q2	$2.71M	Sell	34,132 -327	-0.9%	-$24.9K	1.89%	22
2017 Q1	$2.56M	Buy	+34,459	New	+$2.51M	2%	24
2016 Q4	–	Sell	-17,745	Closed	-$1.28M	–	195
2016 Q3	$1.28M	Buy	+17,745	New	+$1.31M	1.22%	29

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Newfound Research's XLV Position: Q3 2022 in Review

Newfound Research sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2022, closing a stake of 656 shares — an estimated $84K sold.

Newfound Research first reported a position in XLV in Q3 2016 and held it in 14 quarters. The position peaked at $3.98M in Q3 2018. 1,422 funds tracked by Wall St. Rank hold XLV as of Q3 2022.

Newfound Research reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Newfound Research sold 656 State Street Health Care Select Sector SPDR ETF shares in Q3 2022, an estimated $84K.
Newfound Research first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2016 and held it in 14 quarters.
Newfound Research's State Street Health Care Select Sector SPDR ETF position peaked at $3.98M in Q3 2018.
1,422 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.