IWA
XLV icon

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return