Agate Pass Investment Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Agate Pass Investment 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	$822K	Sell	5,180 -315	-6%	-$46.9K	0.3%	69
2026 Q1	$806K	Hold	5,495	–	–	0.32%	73
2025 Q4	$851K	Buy	5,495 +75	+1%	+$11.2K	0.32%	68
2025 Q3	$754K	Sell	5,420 -1,030	-16%	-$139K	0.29%	74
2025 Q2	$869K	Buy	6,450 +61	+1%	+$8.24K	0.36%	69
2025 Q1	$933K	Buy	6,389 +1,626	+34%	+$236K	0.4%	68
2024 Q4	$655K	Hold	4,763	–	–	0.3%	79
2024 Q3	$734K	Sell	4,763 -111	-2%	-$16.8K	0.37%	64
2024 Q2	$710K	Buy	4,874 +66	+1%	+$9.47K	0.38%	62
2024 Q1	$710K	Hold	4,808	–	–	0.38%	61
2023 Q4	$656K	Buy	4,808 +137	+3%	+$17.8K	0.38%	62
2023 Q3	$601K	Sell	4,671 -30	-0.6%	-$3.98K	0.41%	60
2023 Q2	$624K	Hold	4,701	–	–	0.38%	62
2023 Q1	$609K	Hold	4,701	–	–	0.4%	63
2022 Q4	$639K	Hold	4,701	–	–	0.45%	58
2022 Q3	$569K	Hold	4,701	–	–	0.43%	59
2022 Q2	$603K	Hold	4,701	–	–	0.42%	57
2022 Q1	$644K	Hold	4,701	–	–	0.4%	62
2021 Q4	$662K	Buy	+4,701	New	+$624K	0.41%	60

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

Agate Pass Investment Management's XLV Position: Q2 2026 in Review

Agate Pass Investment Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 5.7% in Q2 2026, selling an estimated $46.9K and leaving 5,180 shares worth $822K. The position accounts for 0.3% of the portfolio, ranked #69.

Agate Pass Investment Management first reported a position in XLV in Q4 2021 and has held it in 19 quarters since. The position peaked at $933K in Q1 2025. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Agate Pass Investment Management held 5,180 shares of State Street Health Care Select Sector SPDR ETF worth $822K as of Q2 2026.
Agate Pass Investment Management sold 315 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $46.9K.
State Street Health Care Select Sector SPDR ETF made up 0.3% of Agate Pass Investment Management's portfolio in Q2 2026, its #69 holding.
Agate Pass Investment Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
Agate Pass Investment Management's State Street Health Care Select Sector SPDR ETF position peaked at $933K in Q1 2025.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.