Lee, Danner & Bass’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Lee, Danner & Bass’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
2026 Q1	–	Sell	-2,182	Closed	-$338K	–	252
2025 Q4	$338K	Sell	2,182 -70	-3%	-$10.5K	0.02%	199
2025 Q3	$313K	Buy	2,252 +492	+28%	+$66.6K	0.02%	203
2025 Q2	$237K	Hold	1,760	–	–	0.02%	205
2025 Q1	$257K	Hold	1,760	–	–	0.02%	198
2024 Q4	$242K	Buy	+1,760	New	+$258K	0.02%	212
2023 Q4	$703K	Hold	5,151	–	–	0.06%	147
2023 Q3	$663K	Buy	+5,151	New	+$684K	0.06%	144

Other funds holding XLV

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return