Industrial Alliance Investment Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Industrial Alliance Investment 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
2023 Q3	–	Sell	-731	Closed	-$97K	–	167
2023 Q2	$97K	Sell	731 -1,752	-71%	-$231K	0.05%	109
2023 Q1	$321K	Buy	2,483 +827	+50%	+$108K	0.01%	394
2022 Q4	$225K	Buy	1,656 +98	+6%	+$13K	0.01%	339
2022 Q3	$189K	Buy	1,558 +15	+1%	+$1.93K	0.01%	343
2022 Q2	$198K	Buy	1,543 +1,059	+219%	+$139K	0.01%	355
2022 Q1	$66K	Buy	+484	New	+$64.1K	﹤0.01%	400

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 $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Industrial Alliance Investment Management's XLV Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2023, closing a stake of 731 shares — an estimated $97K sold.

Industrial Alliance Investment Management first reported a position in XLV in Q1 2022 and held it in 6 quarters. The position peaked at $321K in Q1 2023. 1,521 funds tracked by Wall St. Rank hold XLV as of Q3 2023.

Industrial Alliance Investment Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 731 State Street Health Care Select Sector SPDR ETF shares in Q3 2023, an estimated $97K.
Industrial Alliance Investment Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2022 and held it in 6 quarters.
Industrial Alliance Investment Management's State Street Health Care Select Sector SPDR ETF position peaked at $321K in Q1 2023.
1,521 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.