Winfield Associates’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Winfield Associates’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 Q1	$937K	Buy	6,837 +1,100	+19%	+$146K	0.34%	70
2021 Q4	$808K	Buy	5,737 +750	+15%	+$99.6K	0.27%	78
2021 Q3	$635K	Hold	4,987	–	–	0.23%	88
2021 Q2	$628K	Hold	4,987	–	–	0.23%	90
2021 Q1	$582K	Hold	4,987	–	–	0.24%	85
2020 Q4	$566K	Hold	4,987	–	–	0.24%	81
2020 Q3	$526K	Sell	4,987 -489	-9%	-$51.5K	0.25%	78
2020 Q2	$548K	Sell	5,476 -375	-6%	-$37K	0.28%	74
2020 Q1	$518K	Sell	5,851 -3,105	-35%	-$302K	0.33%	64
2019 Q4	$912K	Sell	8,956 -3,255	-27%	-$313K	0.42%	61
2019 Q3	$1.1M	Sell	12,211 -14,377	-54%	-$1.31M	0.54%	51
2019 Q2	$2.46M	Sell	26,588 -1,125	-4%	-$101K	1.28%	20
2019 Q1	$2.54M	Hold	27,713	–	–	1.36%	23
2018 Q4	$2.4M	Buy	27,713 +2,110	+8%	+$191K	1.47%	20
2018 Q3	$2.44M	Buy	25,603 +593	+2%	+$53.6K	1.2%	25
2018 Q2	$2.09M	Sell	25,010 -778	-3%	-$64.5K	1.12%	29
2018 Q1	$2.1M	Sell	25,788 -2,050	-7%	-$175K	1.13%	33
2017 Q4	$2.3M	Sell	27,838 -981	-3%	-$80.9K	1.16%	28
2017 Q3	$2.35M	Buy	28,819 +705	+3%	+$56.6K	1.24%	28
2017 Q2	$2.23M	Buy	28,114 +1,800	+7%	+$137K	1.23%	27
2017 Q1	$1.96M	Sell	26,314 -615	-2%	-$44.8K	1.11%	28
2016 Q4	$1.86M	Sell	26,929 -950	-3%	-$66K	1.14%	24
2016 Q3	$2.01M	Buy	27,879 +1,545	+6%	+$114K	1.26%	22
2016 Q2	$1.89M	Sell	26,334 -1,062	-4%	-$74.8K	1.23%	24
2016 Q1	$1.86M	Sell	27,396 -800	-3%	-$53.6K	1.26%	24
2015 Q4	$2.03M	Buy	28,196 +230	+0.8%	+$16.3K	1.36%	21
2015 Q3	$1.85M	Sell	27,966 -565	-2%	-$41.3K	1.38%	21
2015 Q2	$2.12M	Buy	28,531 +1,990	+7%	+$147K	1.45%	17
2015 Q1	$1.92M	Buy	26,541 +5,399	+26%	+$385K	1.35%	18
2014 Q4	$1.45M	Buy	21,142 +1,895	+10%	+$127K	1.06%	26
2014 Q3	$1.23M	Buy	19,247 +375	+2%	+$23.5K	0.92%	33
2014 Q2	$1.15M	Buy	18,872 +2,336	+14%	+$137K	0.83%	39
2014 Q1	$967K	Buy	16,536 +4,167	+34%	+$240K	0.8%	40
2013 Q4	$686K	Buy	+12,369	New	+$662K	0.56%	65

Other funds holding XLV

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

RJA

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

Winfield Associates's XLV Position: Q1 2022 in Review

Winfield Associates increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 19% in Q1 2022, buying an estimated $146K and bringing the position to 6,837 shares worth $937K. The position accounts for 0.34% of the portfolio, ranked #70.

Winfield Associates first reported a position in XLV in Q4 2013 and has held it in 34 quarters since. The position peaked at $2.54M in Q1 2019. 1,439 funds tracked by Wall St. Rank hold XLV as of Q1 2022.

Winfield Associates held 6,837 shares of State Street Health Care Select Sector SPDR ETF worth $937K as of Q1 2022.
Winfield Associates bought 1,100 State Street Health Care Select Sector SPDR ETF shares in Q1 2022, an estimated $146K.
State Street Health Care Select Sector SPDR ETF made up 0.34% of Winfield Associates's portfolio in Q1 2022, its #70 holding.
Winfield Associates first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2013 and has held it in 34 quarters since.
Winfield Associates's State Street Health Care Select Sector SPDR ETF position peaked at $2.54M in Q1 2019.
1,439 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.