Lowe Brockenbrough & Co’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.3M	Buy	84,204 +2,203	+3%	+$340K	0.62%	43
2025 Q4	$12.7M	Buy	82,001 +5,131	+7%	+$768K	0.63%	45
2025 Q3	$10.7M	Buy	76,870 +4,813	+7%	+$651K	0.55%	49
2025 Q2	$9.71M	Sell	72,057 -5,362	-7%	-$724K	0.55%	53
2025 Q1	$11.3M	Buy	77,419 +5,830	+8%	+$847K	0.74%	44
2024 Q4	$9.85M	Buy	71,589 +39,360	+122%	+$5.76M	0.63%	48
2024 Q3	$4.96M	Buy	32,229 +29,994	+1,342%	+$4.55M	0.32%	81
2024 Q2	$326K	Buy	2,235 +410	+22%	+$58.8K	0.02%	234
2024 Q1	$270K	Hold	1,825	–	–	0.02%	245
2023 Q4	$249K	Hold	1,825	–	–	0.02%	247
2023 Q3	$235K	Hold	1,825	–	–	0.02%	251
2023 Q2	$242K	Hold	1,825	–	–	0.02%	254
2023 Q1	$236K	Hold	1,825	–	–	0.02%	253
2022 Q4	$248K	Hold	1,825	–	–	0.02%	243
2022 Q3	$221K	Sell	1,825 -743	-29%	-$95.7K	0.02%	241
2022 Q2	$329K	Hold	2,568	–	–	0.03%	230
2022 Q1	$352K	Hold	2,568	–	–	0.03%	229
2021 Q4	$362K	Buy	2,568 +743	+41%	+$98.7K	0.03%	216
2021 Q3	$232K	Hold	1,825	–	–	0.02%	260
2021 Q2	$230K	Hold	1,825	–	–	0.02%	215
2021 Q1	$213K	Buy	+1,825	New	+$211K	0.02%	214