Icon Wealth Partners’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Icon Wealth Partners’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 Q3	$324K	Sell	2,513 -135	-5%	-$17.9K	0.04%	227
2023 Q2	$351K	Hold	2,648	–	–	0.04%	232
2023 Q1	$343K	Buy	+2,648	New	+$346K	0.04%	241
2022 Q2	–	Sell	-2,399	Closed	-$329K	–	344
2022 Q1	$329K	Hold	2,399	–	–	0.03%	261
2021 Q4	$338K	Sell	2,399 -82	-3%	-$10.9K	0.03%	249
2021 Q3	$316K	Sell	2,481 -176	-7%	-$23.3K	0.03%	278
2021 Q2	$335K	Hold	2,657	–	–	0.04%	282
2021 Q1	$310K	Buy	+2,657	New	+$307K	0.04%	264
2019 Q2	–	Sell	-89	Closed	-$8K	–	788
2019 Q1	$8K	Buy	+89	New	+$8.02K	﹤0.01%	707
2018 Q4	–	Sell	-5,088	Closed	-$484K	–	265
2018 Q3	$484K	Buy	5,088 +4,999	+5,617%	+$452K	0.2%	83
2018 Q2	$7K	Buy	+89	New	+$7.38K	﹤0.01%	730
2018 Q1	–	Sell	-89	Closed	-$7K	–	744
2017 Q4	$7K	Buy	+89	New	+$7.34K	﹤0.01%	746

Other funds holding XLV

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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

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

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

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

Icon Wealth Partners's XLV Position: Q3 2023 in Review

Icon Wealth Partners reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 5.1% in Q3 2023, selling an estimated $17.9K and leaving 2,513 shares worth $324K. The position accounts for 0.04% of the portfolio, ranked #227.

Icon Wealth Partners first reported a position in XLV in Q4 2017 and has held it in 12 quarters since. The position peaked at $484K in Q3 2018. 1,520 funds tracked by Wall St. Rank hold XLV as of Q3 2023.

Icon Wealth Partners held 2,513 shares of State Street Health Care Select Sector SPDR ETF worth $324K as of Q3 2023.
Icon Wealth Partners sold 135 State Street Health Care Select Sector SPDR ETF shares in Q3 2023, an estimated $17.9K.
State Street Health Care Select Sector SPDR ETF made up 0.04% of Icon Wealth Partners's portfolio in Q3 2023, its #227 holding.
Icon Wealth Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and has held it in 12 quarters since.
Icon Wealth Partners's State Street Health Care Select Sector SPDR ETF position peaked at $484K in Q3 2018.
1,520 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.