Affiance Financial’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Affiance Financial’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	$908K	Sell	5,721 -141	-2%	-$21K	0.13%	60
2026 Q1	$859K	Hold	5,862	–	–	0.14%	55
2025 Q4	$907K	Sell	5,862 -613	-9%	-$91.8K	0.15%	54
2025 Q3	$901K	Hold	6,475	–	–	0.16%	54
2025 Q2	$873K	Sell	6,475 -551	-8%	-$74.4K	0.18%	52
2025 Q1	$1.03M	Sell	7,026 -28,984	-80%	-$4.21M	0.24%	47
2024 Q4	$4.95M	Sell	36,010 -1,610	-4%	-$236K	1.18%	15
2024 Q3	$5.79M	Buy	37,620 +879	+2%	+$133K	1.41%	13
2024 Q2	$5.36M	Buy	36,741 +1,541	+4%	+$221K	1.4%	14
2024 Q1	$5.2M	Buy	35,200 +28,671	+439%	+$4.11M	1.41%	14
2023 Q4	$890K	Sell	6,529 -760	-10%	-$98.9K	0.26%	55
2023 Q3	$938K	Hold	7,289	–	–	0.48%	50
2023 Q2	$967K	Hold	7,289	–	–	0.47%	50
2023 Q1	$944K	Hold	7,289	–	–	0.5%	47
2022 Q4	$990K	Hold	7,289	–	–	0.4%	43
2022 Q3	$883K	Hold	7,289	–	–	0.5%	29
2022 Q2	$935K	Hold	7,289	–	–	0.5%	32
2022 Q1	$999K	Hold	7,289	–	–	0.49%	34
2021 Q4	$1.03M	Sell	7,289 -215	-3%	-$28.5K	0.43%	41
2021 Q3	$955K	Hold	7,504	–	–	0.42%	44
2021 Q2	$945K	Hold	7,504	–	–	0.4%	44
2021 Q1	$876K	Hold	7,504	–	–	0.39%	44
2020 Q4	$851K	Sell	7,504 -245	-3%	-$26.7K	0.44%	40
2020 Q3	$817K	Hold	7,749	–	–	0.47%	40
2020 Q2	$775K	Sell	7,749 -173	-2%	-$17.1K	0.42%	39
2020 Q1	$702K	Hold	7,922	–	–	0.48%	39
2019 Q4	$807K	Sell	7,922 -285	-3%	-$27.4K	0.45%	39
2019 Q3	$740K	Hold	8,207	–	–	0.45%	43
2019 Q2	$760K	Hold	8,207	–	–	0.46%	44
2019 Q1	$753K	Hold	8,207	–	–	0.47%	41
2018 Q4	$710K	Sell	8,207 -574	-7%	-$52K	0.47%	47
2018 Q3	$836K	Hold	8,781	–	–	0.55%	37
2018 Q2	$733K	Buy	8,781 +806	+10%	+$66.8K	0.56%	36
2018 Q1	$649K	Hold	7,975	–	–	0.57%	35
2017 Q4	$659K	Sell	7,975 -2,241	-22%	-$185K	0.49%	35
2017 Q3	$835K	Sell	10,216 -410	-4%	-$32.9K	0.67%	28
2017 Q2	$842K	Sell	10,626 -755	-7%	-$57.5K	0.67%	27
2017 Q1	$846K	Sell	11,381 -3,156	-22%	-$230K	0.65%	28
2016 Q4	$1M	Sell	14,537 -2,501	-15%	-$174K	0.8%	25
2016 Q3	$1.23M	Sell	17,038 -2,407	-12%	-$177K	1%	20
2016 Q2	$1.39M	Sell	19,445 -5,737	-23%	-$404K	1.18%	16
2016 Q1	$1.71M	Sell	25,182 -7,091	-22%	-$475K	1.64%	13
2015 Q4	$2.33M	Sell	32,273 -4,903	-13%	-$346K	2.39%	10
2015 Q3	$2.46M	Sell	37,176 -9,011	-20%	-$659K	3.09%	8
2015 Q2	$3.44M	Sell	46,187 -6,998	-13%	-$519K	4.38%	4
2015 Q1	$3.86M	Sell	53,185 -3,018	-5%	-$215K	5.86%	2
2014 Q4	$3.84M	Buy	+56,203	New	+$3.76M	6.75%	2

Other funds holding XLV

HIIFS

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Affiance Financial's XLV Position: Q2 2026 in Review

Affiance Financial reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 2.4% in Q2 2026, selling an estimated $21K and leaving 5,721 shares worth $908K. The position accounts for 0.13% of the portfolio, ranked #60.

Affiance Financial first reported a position in XLV in Q4 2014 and has held it in 47 quarters since. The position peaked at $5.79M in Q3 2024. 881 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Affiance Financial held 5,721 shares of State Street Health Care Select Sector SPDR ETF worth $908K as of Q2 2026.
Affiance Financial sold 141 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $21K.
State Street Health Care Select Sector SPDR ETF made up 0.13% of Affiance Financial's portfolio in Q2 2026, its #60 holding.
Affiance Financial first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and has held it in 47 quarters since.
Affiance Financial's State Street Health Care Select Sector SPDR ETF position peaked at $5.79M in Q3 2024.
881 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Affiance Financial's 13F filing for Q2 2026, filed 9 Jul 2026.