Lowery Thomas, LLC Select Sector Spdr Fund Health Transaction History

Lowery Thomas, LLC

$147 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$128.74 - $136.24 $249,755 - $264,305	-1,940 Reduced 38.71%	3,071 $395,000
Q2 2023 Jul 31, 2023	SELL	$126.74 - $135.66 $160,579 - $171,881	-1,267 Reduced 20.18%	5,011 $665,000
Q1 2023 May 04, 2023	SELL	$124.15 - $135.82 $368,353 - $402,977	-2,967 Reduced 32.09%	6,278 $812,000
Q4 2022 Feb 10, 2023	SELL	$121.85 - $140.1 $535,043 - $615,179	-4,391 Reduced 32.2%	9,245 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $1.06 Million - $1.17 Million	-8,733 Reduced 39.04%	13,636 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $522,001 - $621,881	4,354 Added 24.17%	22,369 $2.87 Million
Q1 2022 May 10, 2022	BUY	$126.55 - $139.44 $158,693 - $174,857	1,254 Added 7.48%	18,015 $2.47 Million
Q4 2021 May 10, 2022	BUY	$125.34 - $141.49 $2.1 Million - $2.37 Million	16,761 New	16,761 $2.36 Million

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

Bank Of America Corp Charlotte, NC

36.8M
Shares

$5.38 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

13.5M
Shares

$1.98 Billion
0.17% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.75 Billion
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

7.02M
Shares

$1.03 Billion
0.25% of portfolio
Lpl Financial LLC Fort Mill, SC

6.67M
Shares

$975 Million
0.47% of portfolio

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lowery Thomas, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lowery Thomas, LLC with notifications on news.