Absolute Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Absolute Capital Management’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
2025 Q3	–	Sell	-8,624	Closed	-$1.16M	–	142
2025 Q2	$1.16M	Sell	8,624 -250	-3%	-$33.8K	0.58%	52
2025 Q1	$1.3M	Sell	8,874 -611	-6%	-$88.8K	0.75%	43
2024 Q4	$1.3M	Sell	9,485 -387	-4%	-$56.6K	0.72%	41
2024 Q3	$1.52M	Sell	9,872 -340	-3%	-$51.5K	0.9%	35
2024 Q2	$1.49M	Sell	10,212 -2,569	-20%	-$369K	0.9%	30
2024 Q1	$1.89M	Sell	12,781 -92	-0.7%	-$13.2K	1.2%	26
2023 Q4	$1.76M	Sell	12,873 -16,351	-56%	-$2.13M	1.59%	18
2023 Q3	$3.76M	Sell	29,224 -620	-2%	-$82.3K	3.61%	7
2023 Q2	$3.96M	Buy	29,844 +515	+2%	+$67.9K	3.65%	3
2023 Q1	$3.8M	Sell	29,329 -924	-3%	-$121K	3.36%	8
2022 Q4	$4.11M	Buy	30,253 +21,291	+238%	+$2.82M	4.48%	4
2022 Q3	$1.09M	Sell	8,962 -64	-0.7%	-$8.24K	1.42%	19
2022 Q2	$1.16M	Sell	9,026 -4,726	-34%	-$619K	1.86%	17
2022 Q1	$1.88M	Sell	13,752 -8,347	-38%	-$1.11M	2.25%	19
2021 Q4	$3.11M	Buy	+22,099	New	+$2.93M	2.88%	8

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Absolute Capital Management's XLV Position: Q3 2025 in Review

Absolute Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2025, closing a stake of 8,624 shares — an estimated $1.16M sold.

Absolute Capital Management first reported a position in XLV in Q4 2021 and held it in 15 quarters. The position peaked at $4.11M in Q4 2022. 1,651 funds tracked by Wall St. Rank hold XLV as of Q3 2025.

Absolute Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Absolute Capital Management sold 8,624 State Street Health Care Select Sector SPDR ETF shares in Q3 2025, an estimated $1.16M.
Absolute Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and held it in 15 quarters.
Absolute Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $4.11M in Q4 2022.
1,651 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2025.

Based on Absolute Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.