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

Advisors 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
2026 Q2	$705K	Buy	4,445 +772	+21%	+$115K	0.01%	384
2026 Q1	$538K	Buy	3,673 +605	+20%	+$93.3K	0.01%	378
2025 Q4	$475K	Sell	3,068 -173	-5%	-$25.9K	0.01%	410
2025 Q3	$451K	Buy	3,241 +245	+8%	+$33.2K	0.01%	407
2025 Q2	$404K	Sell	2,996 -404	-12%	-$54.6K	0.01%	404
2025 Q1	$496K	Sell	3,400 -17,016	-83%	-$2.47M	0.01%	363
2024 Q4	$2.81M	Buy	20,416 +17,164	+528%	+$2.51M	0.04%	237
2024 Q3	$501K	Sell	3,252 -486	-13%	-$73.7K	0.01%	369
2024 Q2	$545K	Buy	3,738 +137	+4%	+$19.7K	0.01%	351
2024 Q1	$532K	Buy	3,601 +348	+11%	+$49.9K	0.01%	354
2023 Q4	$444K	Hold	3,253	–	–	0.01%	360
2023 Q3	$419K	Buy	+3,253	New	+$432K	0.01%	321
2022 Q2	–	Sell	-1,854	Closed	-$254K	–	466
2022 Q1	$254K	Buy	1,854 +66	+4%	+$8.74K	0.01%	387
2021 Q4	$252K	Buy	1,788 +20	+1%	+$2.66K	0.01%	388
2021 Q3	$225K	Buy	1,768 +8	+0.5%	+$1.06K	0.01%	389
2021 Q2	$222K	Hold	1,760	–	–	0.01%	365
2021 Q1	$205K	Buy	+1,760	New	+$203K	0.01%	352

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Advisors Capital Management's XLV Position: Q2 2026 in Review

Advisors Capital Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 21% in Q2 2026, buying an estimated $115K and bringing the position to 4,445 shares worth $705K. The position accounts for 0.01% of the portfolio, ranked #384.

Advisors Capital Management first reported a position in XLV in Q1 2021 and has held it in 17 quarters since. The position peaked at $2.81M in Q4 2024. 1,853 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Advisors Capital Management held 4,445 shares of State Street Health Care Select Sector SPDR ETF worth $705K as of Q2 2026.
Advisors Capital Management bought 772 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $115K.
State Street Health Care Select Sector SPDR ETF made up 0.01% of Advisors Capital Management's portfolio in Q2 2026, its #384 holding.
Advisors Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2021 and has held it in 17 quarters since.
Advisors Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $2.81M in Q4 2024.
1,853 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.