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

AlphaCore Capital’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 Q1	$8.85M	Sell	60,375 -9,888	-14%	-$1.53M	0.21%	91
2025 Q4	$10.9M	Sell	70,263 -1,783	-2%	-$267K	0.24%	88
2025 Q3	$10M	Sell	72,046 -1,706	-2%	-$231K	0.34%	62
2025 Q2	$9.94M	Buy	73,752 +71,205	+2,796%	+$9.62M	0.38%	58
2025 Q1	$372K	Buy	+2,547	New	+$370K	0.03%	327
2024 Q1	–	Sell	-3,355	Closed	-$458K	–	401
2023 Q4	$458K	Buy	3,355 +2,038	+155%	+$265K	0.07%	153
2023 Q3	$170K	Buy	1,317 +43	+3%	+$5.71K	0.03%	222
2023 Q2	$169K	Sell	1,274 -115	-8%	-$15.2K	0.03%	206
2023 Q1	$180K	Sell	1,389 -251	-15%	-$32.8K	0.05%	133
2022 Q4	$223K	Buy	1,640 +111	+7%	+$14.7K	0.09%	72
2022 Q3	$185K	Sell	1,529 -263	-15%	-$33.9K	0.08%	68
2022 Q2	$230K	Sell	1,792 -125	-7%	-$16.4K	0.11%	61
2022 Q1	$263K	Sell	1,917 -109	-5%	-$14.4K	0.1%	60
2021 Q4	$285K	Sell	2,026 -23	-1%	-$3.05K	0.12%	39
2021 Q3	$261K	Sell	2,049 -203	-9%	-$26.8K	0.13%	45
2021 Q2	$284K	Hold	2,252	–	–	0.15%	32
2021 Q1	$263K	Sell	2,252 -298	-12%	-$34.4K	0.18%	22
2020 Q4	$289K	Sell	2,550 -204	-7%	-$22.3K	0.22%	19
2020 Q3	$290K	Hold	2,754	–	–	0.26%	19
2020 Q2	$276K	Sell	2,754 -1,144	-29%	-$113K	0.28%	19
2020 Q1	$345K	Sell	3,898 -12,136	-76%	-$1.18M	0.27%	33
2019 Q4	$1.63M	Buy	+16,034	New	+$1.54M	0.99%	20

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

AlphaCore Capital's XLV Position: Q1 2026 in Review

AlphaCore Capital reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 14% in Q1 2026, selling an estimated $1.53M and leaving 60,375 shares worth $8.85M. The position accounts for 0.21% of the portfolio, ranked #91.

AlphaCore Capital first reported a position in XLV in Q4 2019 and has held it in 22 quarters since. The position peaked at $10.9M in Q4 2025. 1,802 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

AlphaCore Capital held 60,375 shares of State Street Health Care Select Sector SPDR ETF worth $8.85M as of Q1 2026.
AlphaCore Capital sold 9,888 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $1.53M.
State Street Health Care Select Sector SPDR ETF made up 0.21% of AlphaCore Capital's portfolio in Q1 2026, its #91 holding.
AlphaCore Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and has held it in 22 quarters since.
AlphaCore Capital's State Street Health Care Select Sector SPDR ETF position peaked at $10.9M in Q4 2025.
1,802 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.