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 Q2	$12.7M	Buy	79,761 +19,386	+32%	+$2.88M	0.23%	94
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 $1.55T 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

AlphaCore Capital's XLV Position: Q2 2026 in Review

AlphaCore Capital increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 32% in Q2 2026, buying an estimated $2.88M and bringing the position to 79,761 shares worth $12.7M. The position accounts for 0.23% of the portfolio, ranked #94.

AlphaCore Capital first reported a position in XLV in Q4 2019 and has held it in 23 quarters since. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

AlphaCore Capital held 79,761 shares of State Street Health Care Select Sector SPDR ETF worth $12.7M as of Q2 2026.
AlphaCore Capital bought 19,386 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $2.88M.
State Street Health Care Select Sector SPDR ETF made up 0.23% of AlphaCore Capital's portfolio in Q2 2026, its #94 holding.
AlphaCore Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and has held it in 23 quarters since.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.