Keeler Thomas Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Keeler Thomas 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
2024 Q1	–	Sell	-2,785	Closed	-$380K	–	71
2023 Q4	$380K	Sell	2,785 -1,389	-33%	-$181K	0.15%	61
2023 Q3	$538K	Sell	4,174 -27	-0.6%	-$3.58K	0.2%	61
2023 Q2	$539K	Buy	4,201 +506	+14%	+$66.7K	0.22%	55
2023 Q1	$478K	Buy	+3,695	New	+$483K	0.22%	57
2020 Q1	–	Sell	-261	Closed	-$217K	–	66
2019 Q4	$217K	Buy	+261	New	+$25.1K	0.15%	64

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Keeler Thomas Management's XLV Position: Q1 2024 in Review

Keeler Thomas Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2024, closing a stake of 2,785 shares — an estimated $380K sold.

Keeler Thomas Management first reported a position in XLV in Q4 2019 and held it in 5 quarters. The position peaked at $539K in Q2 2023. 1,666 funds tracked by Wall St. Rank hold XLV as of Q1 2024.

Keeler Thomas Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Keeler Thomas Management sold 2,785 State Street Health Care Select Sector SPDR ETF shares in Q1 2024, an estimated $380K.
Keeler Thomas Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and held it in 5 quarters.
Keeler Thomas Management's State Street Health Care Select Sector SPDR ETF position peaked at $539K in Q2 2023.
1,666 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2024.

Based on Keeler Thomas Management's 13F filing for Q1 2024, filed 7 May 2024.