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NewSquare Capital’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

NewSquare Capital’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
2023
Q4 		– Sell
-176
Closed -$22.7K – 641
2023
Q3 		$22.7K Buy
176
+64
+57% +$8.5K ﹤0.01% 235
2023
Q2 		$14.9K Buy
+112
New +$14.8K ﹤0.01% 294
2022
Q3 		– Sell
-1
Closed – – 486
2022
Q2 		$0 Hold
1
– – ﹤0.01% 427
2022
Q1 		$0 Hold
1
– – ﹤0.01% 474
2021
Q4 		$0 Hold
1
– – ﹤0.01% 401
2021
Q3 		$0 Sell
1
-15
-94% -$1.98K ﹤0.01% 394
2021
Q2 		$2K Sell
16
-48,130
-100% -$5.9M ﹤0.01% 333
2021
Q1 		$5.62M Buy
48,146
+9,575
+25% +$1.11M 0.74% 30
2020
Q4 		$4.38M Buy
38,571
+6,031
+19% +$658K 0.61% 36
2020
Q3 		$3.43M Buy
32,540
+1,400
+4% +$147K 0.55% 36
2020
Q2 		$3.12M Buy
+31,140
New +$3.07M 0.53% 36
2018
Q2 		– Sell
-17,789
Closed -$1.47M – 358
2018
Q1 		$1.45M Buy
17,789
+994
+6% +$84.7K 0.32% 51
2017
Q4 		$1.39M Sell
16,795
-28
-0.2% -$2.31K 0.32% 53
2017
Q3 		$1.38M Sell
16,823
-988
-6% -$79.3K 0.33% 45
2017
Q2 		$1.41M Buy
17,811
+168
+1% +$12.8K 0.34% 42
2017
Q1 		$1.31M Buy
17,643
+424
+2% +$30.9K 0.31% 44
2016
Q4 		$1.19M Sell
17,219
-15,831
-48% -$1.1M 0.3% 55
2016
Q3 		$2.38M Buy
33,050
+13,199
+66% +$971K 0.55% 37
2016
Q2 		$1.42M Buy
19,851
+9,134
+85% +$644K 0.34% 44
2016
Q1 		$726K Buy
10,717
+3,336
+45% +$223K 0.21% 73
2015
Q4 		$532K Buy
7,381
+2,626
+55% +$186K 0.15% 86
2015
Q3 		$315K Buy
4,755
+1,045
+28% +$76.4K 0.09% 100
2015
Q2 		$276K Buy
3,710
+3,550
+2,219% +$263K 0.08% 101
2015
Q1 		$12K Buy
+160
New +$11.4K ﹤0.01% 219

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

NewSquare Capital's XLV Position: Q4 2023 in Review

NewSquare Capital sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2023, closing a stake of 176 shares — an estimated $22.7K sold.

NewSquare Capital first reported a position in XLV in Q1 2015 and held it in 24 quarters. The position peaked at $5.62M in Q1 2021. 1,641 funds tracked by Wall St. Rank hold XLV as of Q4 2023.

  • NewSquare Capital reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
  • NewSquare Capital sold 176 State Street Health Care Select Sector SPDR ETF shares in Q4 2023, an estimated $22.7K.
  • NewSquare Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2015 and held it in 24 quarters.
  • NewSquare Capital's State Street Health Care Select Sector SPDR ETF position peaked at $5.62M in Q1 2021.
  • 1,641 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2023.

Based on NewSquare Capital's 13F filing for Q4 2023, filed 1 Feb 2024.