Coury Firm Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Coury Firm Asset 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	-5,460	Closed	-$725K	–	61
2023 Q2	$725K	Buy	5,460 +4,764	+684%	+$628K	1.05%	16
2023 Q1	$707K	Sell	696 -4,728	-87%	-$618K	0.99%	20
2022 Q4	$737K	Sell	5,424 -429	-7%	-$56.8K	1.1%	19
2022 Q3	$709K	Buy	+5,853	New	+$754K	1.07%	19
2022 Q2	–	Sell	-3,366	Closed	-$461K	–	65
2022 Q1	$461K	Buy	3,366 +1,772	+111%	+$235K	0.4%	35
2021 Q4	$225K	Buy	+1,594	New	+$212K	0.17%	56

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

Coury Firm Asset Management's XLV Position: Q3 2023 in Review

Coury Firm Asset Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2023, closing a stake of 5,460 shares — an estimated $725K sold.

Coury Firm Asset Management first reported a position in XLV in Q4 2021 and held it in 6 quarters. The position peaked at $737K in Q4 2022. 1,521 funds tracked by Wall St. Rank hold XLV as of Q3 2023.

Coury Firm Asset Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Coury Firm Asset Management sold 5,460 State Street Health Care Select Sector SPDR ETF shares in Q3 2023, an estimated $725K.
Coury Firm Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and held it in 6 quarters.
Coury Firm Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $737K in Q4 2022.
1,521 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2023.

Based on Coury Firm Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.