Sargent Bickham Lagudis’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Sargent Bickham Lagudis’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 Q4	$594K	Sell	4,376 -377	-8%	-$50K	0.05%	167
2022 Q3	$576K	Buy	4,753 +377	+9%	+$48.6K	0.05%	159
2022 Q2	$561K	Buy	4,376 +507	+13%	+$66.5K	0.05%	172
2022 Q1	$530K	Hold	3,869	–	–	0.04%	176
2021 Q4	$545K	Hold	3,869	–	–	0.04%	170
2021 Q3	$492K	Sell	3,869 -87	-2%	-$11.5K	0.04%	170
2021 Q2	$498K	Sell	3,956 -165	-4%	-$20.2K	0.04%	173
2021 Q1	$481K	Sell	4,121 -473	-10%	-$54.6K	0.04%	164
2020 Q4	$521K	Sell	4,594 -221	-5%	-$24.1K	0.05%	154
2020 Q3	$508K	Sell	4,815 -271	-5%	-$28.5K	0.05%	139
2020 Q2	$509K	Sell	5,086 -1,747	-26%	-$172K	0.05%	139
2020 Q1	$605K	Buy	6,833 +1,974	+41%	+$192K	0.08%	136
2019 Q4	$495K	Buy	4,859 +350	+8%	+$33.7K	0.05%	145
2019 Q3	$406K	Sell	4,509 -1,884	-29%	-$172K	0.05%	144
2019 Q2	$592K	Hold	6,393	–	–	0.07%	135
2019 Q1	$587K	Sell	6,393 -156	-2%	-$14.1K	0.07%	143
2018 Q4	$567K	Sell	6,549 -221	-3%	-$20K	0.07%	130
2018 Q3	$644K	Sell	6,770 -25	-0.4%	-$2.26K	0.08%	133
2018 Q2	$567K	Sell	6,795 -167	-2%	-$13.8K	0.07%	136
2018 Q1	$567K	Sell	6,962 -2,016	-22%	-$172K	0.07%	136
2017 Q4	$742K	Sell	8,978 -4,001	-31%	-$330K	0.09%	129
2017 Q3	$1.06M	Sell	12,979 -6,657	-34%	-$535K	0.13%	119
2017 Q2	$1.56M	Buy	19,636 +303	+2%	+$23.1K	0.2%	102
2017 Q1	$1.44M	Buy	19,333 +14,775	+324%	+$1.08M	0.19%	107
2016 Q4	$314K	Sell	4,558 -2,148	-32%	-$149K	0.05%	160
2016 Q3	$484	Sell	6,706 -341	-5%	-$25.1K	0.07%	136
2016 Q2	$505K	Sell	7,047 -126	-2%	-$8.88K	0.08%	136
2016 Q1	$486K	Buy	+7,173	New	+$480K	0.08%	138

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sargent Bickham Lagudis's XLV Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 7.9% in Q4 2022, selling an estimated $50K and leaving 4,376 shares worth $594K. The position accounts for 0.05% of the portfolio, ranked #167.

Sargent Bickham Lagudis first reported a position in XLV in Q1 2016 and has held it in 28 quarters since. The position peaked at $1.56M in Q2 2017. 1,606 funds tracked by Wall St. Rank hold XLV as of Q4 2022.

Sargent Bickham Lagudis held 4,376 shares of State Street Health Care Select Sector SPDR ETF worth $594K as of Q4 2022.
Sargent Bickham Lagudis sold 377 State Street Health Care Select Sector SPDR ETF shares in Q4 2022, an estimated $50K.
State Street Health Care Select Sector SPDR ETF made up 0.05% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #167 holding.
Sargent Bickham Lagudis first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's State Street Health Care Select Sector SPDR ETF position peaked at $1.56M in Q2 2017.
1,606 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.