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

AlphaStar 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	$326K	Sell	2,054 -67,572	-97%	-$10.1M	0.02%	222
2026 Q1	$10.2M	Buy	69,626 +17,580	+34%	+$2.71M	0.75%	24
2025 Q4	$8.06M	Buy	+52,046	New	+$7.79M	0.59%	30
2025 Q1	–	Sell	-1,554	Closed	-$214K	–	209
2024 Q4	$214K	Sell	1,554 -76	-5%	-$11.1K	0.02%	184
2024 Q3	$251K	Buy	+1,630	New	+$247K	0.02%	329
2024 Q2	–	Sell	-1,665	Closed	-$246K	–	328
2024 Q1	$246K	Sell	1,665 -2,874	-63%	-$412K	0.03%	257
2023 Q4	$1.24M	Buy	+4,539	New	+$590K	0.11%	99
2023 Q2	–	Sell	-108,952	Closed	-$14.8M	–	306
2023 Q1	$14.8M	Buy	108,952 +3,238	+3%	+$423K	1.26%	14
2022 Q4	$14.4M	Buy	105,714 +17,775	+20%	+$2.36M	1.48%	8
2022 Q3	$10.7M	Sell	87,939 -7,807	-8%	-$1.01M	1.14%	11
2022 Q2	$12.3M	Sell	95,746 -36,837	-28%	-$4.83M	1.13%	11
2022 Q1	$18.2M	Buy	132,583 +113,727	+603%	+$15.1M	1.47%	12
2021 Q4	$2.53M	Buy	18,856 +720	+4%	+$95.6K	0.2%	99
2021 Q3	$2.38M	Buy	+18,136	New	+$2.4M	0.16%	113
2020 Q4	–	Sell	-80,152	Closed	-$8.51M	–	222
2020 Q3	$8.51M	Buy	80,152 +73,753	+1,153%	+$7.76M	1.7%	13
2020 Q2	$670K	Buy	+6,399	New	+$632K	0.14%	99

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

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

AlphaStar Capital Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 97% in Q2 2026, selling an estimated $10.1M and leaving 2,054 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #222.

AlphaStar Capital Management first reported a position in XLV in Q2 2020 and has held it in 16 quarters since. The position peaked at $18.2M in Q1 2022. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

AlphaStar Capital Management held 2,054 shares of State Street Health Care Select Sector SPDR ETF worth $326K as of Q2 2026.
AlphaStar Capital Management sold 67,572 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $10.1M.
State Street Health Care Select Sector SPDR ETF made up 0.02% of AlphaStar Capital Management's portfolio in Q2 2026, its #222 holding.
AlphaStar Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2020 and has held it in 16 quarters since.
AlphaStar Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $18.2M in Q1 2022.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.