Tarbox Family Office’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Tarbox Family Office’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 Q1	–	Sell	-12	Closed	-$2K	–	1153
2021 Q4	$2K	Buy	+12	New	+$1.59K	﹤0.01%	948
2020 Q1	–	Sell	-1,583	Closed	-$161K	–	1350
2019 Q4	$161K	Hold	1,583	–	–	0.04%	117
2019 Q3	$143K	Hold	1,583	–	–	0.04%	104
2019 Q2	$147K	Hold	1,583	–	–	0.05%	103
2019 Q1	$145K	Hold	1,583	–	–	0.05%	98
2018 Q4	$137K	Hold	1,583	–	–	0.06%	98
2018 Q3	$151K	Hold	1,583	–	–	0.05%	101
2018 Q2	$132K	Hold	1,583	–	–	0.05%	107
2018 Q1	$129K	Hold	1,583	–	–	0.05%	108
2017 Q4	$131K	Hold	1,583	–	–	0.05%	109
2017 Q3	$129K	Hold	1,583	–	–	0.06%	103
2017 Q2	$125K	Hold	1,583	–	–	0.06%	99
2017 Q1	$118K	Buy	+1,583	New	+$115K	0.06%	90
2015 Q4	–	Sell	-200	Closed	-$13K	–	591
2015 Q3	$13K	Buy	+200	New	+$14.6K	0.01%	201

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Tarbox Family Office's XLV Position: Q1 2022 in Review

Tarbox Family Office sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2022, closing a stake of 12 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in XLV in Q3 2015 and held it in 14 quarters. The position peaked at $161K in Q4 2019. 1,439 funds tracked by Wall St. Rank hold XLV as of Q1 2022.

Tarbox Family Office reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Tarbox Family Office sold 12 State Street Health Care Select Sector SPDR ETF shares in Q1 2022, an estimated $2K.
Tarbox Family Office first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2015 and held it in 14 quarters.
Tarbox Family Office's State Street Health Care Select Sector SPDR ETF position peaked at $161K in Q4 2019.
1,439 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2022.

Based on Tarbox Family Office's 13F filing for Q1 2022, filed 25 Apr 2022.