IBEX Wealth Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

IBEX Wealth Advisors’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 Q1	–	Sell	-1,612	Closed	-$219K	–	188
2022 Q4	$219K	Sell	1,612 -94	-6%	-$12.5K	0.05%	158
2022 Q3	$207K	Sell	1,706 -24	-1%	-$3.09K	0.05%	137
2022 Q2	$222K	Buy	1,730 +5	+0.3%	+$655	0.05%	141
2022 Q1	$236K	Buy	+1,725	New	+$228K	0.05%	151
2021 Q4	–	Sell	-1,050	Closed	-$134K	–	434
2021 Q3	$134K	Buy	+1,050	New	+$139K	0.03%	210
2019 Q3	–	Sell	-385	Closed	-$35K	–	404
2019 Q2	$35K	Buy	+385	New	+$34.6K	0.01%	251
2017 Q1	–	Sell	-385	Closed	-$27K	–	402
2016 Q4	$27K	Buy	+385	New	+$26.7K	0.01%	205

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

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

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

RJA

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

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

IBEX Wealth Advisors's XLV Position: Q1 2023 in Review

IBEX Wealth Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2023, closing a stake of 1,612 shares — an estimated $219K sold.

IBEX Wealth Advisors first reported a position in XLV in Q4 2016 and held it in 7 quarters. The position peaked at $236K in Q1 2022. 1,510 funds tracked by Wall St. Rank hold XLV as of Q1 2023.

IBEX Wealth Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
IBEX Wealth Advisors sold 1,612 State Street Health Care Select Sector SPDR ETF shares in Q1 2023, an estimated $219K.
IBEX Wealth Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and held it in 7 quarters.
IBEX Wealth Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $236K in Q1 2022.
1,510 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2023.

Based on IBEX Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.