Lowery Thomas LLC’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,071
| Closed | -$395K | – | 49 |
|
|
2023
Q3 | $395K | Sell |
3,071
-1,940
| -39% | -$250K | 0.38% | 39 |
|
|
2023
Q2 | $665K | Sell |
5,011
-1,267
| -20% | -$168K | 0.65% | 30 |
|
|
2023
Q1 | $813K | Sell |
6,278
-2,967
| -32% | -$384K | 0.9% | 26 |
|
|
2022
Q4 | $1.26M | Sell |
9,245
-4,391
| -32% | -$597K | 1.51% | 18 |
|
|
2022
Q3 | $1.65M | Sell |
13,636
-8,733
| -39% | -$1.06M | 1.93% | 19 |
|
|
2022
Q2 | $2.87M | Buy |
22,369
+4,354
| +24% | +$558K | 2.74% | 14 |
|
|
2022
Q1 | $2.47M | Buy |
18,015
+1,254
| +7% | +$172K | 1.92% | 21 |
|
|
2021
Q4 | $2.36M | Buy |
+16,761
| New | +$2.36M | 1.63% | 25 |
|