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

Princeton Capital Management’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
2019 Q4	–	Sell	-175	Closed	-$16K	–	228
2019 Q3	$16K	Hold	175	–	–	0.01%	196
2019 Q2	$16K	Hold	175	–	–	0.01%	198
2019 Q1	$16K	Hold	175	–	–	0.01%	195
2018 Q4	$15K	Hold	175	–	–	0.01%	201
2018 Q3	$17K	Hold	175	–	–	0.01%	216
2018 Q2	$15K	Hold	175	–	–	0.01%	236
2018 Q1	$14K	Buy	+175	New	+$14.9K	0.01%	229

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Princeton Capital Management's XLV Position: Q4 2019 in Review

Princeton Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2019, closing a stake of 175 shares — an estimated $16K sold.

Princeton Capital Management first reported a position in XLV in Q1 2018 and held it in 7 quarters. The position peaked at $17K in Q3 2018. 1,016 funds tracked by Wall St. Rank hold XLV as of Q4 2019.

Princeton Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Princeton Capital Management sold 175 State Street Health Care Select Sector SPDR ETF shares in Q4 2019, an estimated $16K.
Princeton Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2018 and held it in 7 quarters.
Princeton Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $17K in Q3 2018.
1,016 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2019.

Based on Princeton Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.