Lowery Thomas LLC’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Lowery Thomas LLC’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 Q4	–	Sell	-3,071	Closed	-$395K	–	49
2023 Q3	$395K	Sell	3,071 -1,940	-39%	-$258K	0.38%	39
2023 Q2	$665K	Sell	5,011 -1,267	-20%	-$167K	0.65%	30
2023 Q1	$813K	Sell	6,278 -2,967	-32%	-$388K	0.9%	26
2022 Q4	$1.26M	Sell	9,245 -4,391	-32%	-$582K	1.51%	18
2022 Q3	$1.65M	Sell	13,636 -8,733	-39%	-$1.12M	1.93%	19
2022 Q2	$2.87M	Buy	22,369 +4,354	+24%	+$571K	2.74%	14
2022 Q1	$2.47M	Buy	18,015 +1,254	+7%	+$166K	1.92%	21
2021 Q4	$2.36M	Buy	+16,761	New	+$2.23M	1.63%	25

Other funds holding XLV

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 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 $51.6B AUM 27.34% 1-Year Est. Return

Lowery Thomas LLC's XLV Position: Q4 2023 in Review

Lowery Thomas LLC sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2023, closing a stake of 3,071 shares — an estimated $395K sold.

Lowery Thomas LLC first reported a position in XLV in Q4 2021 and held it in 8 quarters. The position peaked at $2.87M in Q2 2022. 1,642 funds tracked by Wall St. Rank hold XLV as of Q4 2023.

Lowery Thomas LLC reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Lowery Thomas LLC sold 3,071 State Street Health Care Select Sector SPDR ETF shares in Q4 2023, an estimated $395K.
Lowery Thomas LLC first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and held it in 8 quarters.
Lowery Thomas LLC's State Street Health Care Select Sector SPDR ETF position peaked at $2.87M in Q2 2022.
1,642 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2023.

Based on Lowery Thomas LLC's 13F filing for Q4 2023, filed 5 Feb 2024.