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

Apexium 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
2025 Q3	$4.77M	Sell	34,252 -2,150	-6%	-$291K	0.23%	56
2025 Q2	$4.91M	Sell	36,402 -6,709	-16%	-$906K	0.26%	52
2025 Q1	$6.29M	Buy	43,111 +11,686	+37%	+$1.7M	0.38%	42
2024 Q4	$4.32M	Buy	31,425 +11,091	+55%	+$1.62M	0.26%	48
2024 Q3	$3.13M	Buy	20,334 +104	+0.5%	+$15.8K	0.21%	48
2024 Q2	$2.95M	Sell	20,230 -218	-1%	-$31.3K	0.21%	46
2024 Q1	$3.02M	Buy	20,448 +1,082	+6%	+$155K	0.23%	45
2023 Q4	$2.64M	Buy	19,366 +877	+5%	+$114K	0.19%	60
2023 Q3	$2.38M	Sell	18,489 -656	-3%	-$87.1K	0.24%	50
2023 Q2	$2.54M	Sell	19,145 -117	-0.6%	-$15.4K	0.23%	49
2023 Q1	$2.49M	Sell	19,262 -460	-2%	-$60.1K	0.24%	46
2022 Q4	$2.68M	Sell	19,722 -52	-0.3%	-$6.89K	0.28%	42
2022 Q3	$2.4M	Buy	19,774 +14,801	+298%	+$1.91M	0.3%	43
2022 Q2	$638K	Sell	4,973 -984	-17%	-$129K	0.37%	47
2022 Q1	$823K	Buy	5,957 +848	+17%	+$112K	0.43%	36
2021 Q4	$720K	Sell	5,109 -436	-8%	-$57.9K	0.37%	41
2021 Q3	$706K	Buy	5,545 +284	+5%	+$37.5K	0.41%	42
2021 Q2	$663K	Buy	5,261 +46	+0.9%	+$5.64K	0.41%	37
2021 Q1	$609K	Buy	5,215 +94	+2%	+$10.8K	0.45%	39
2020 Q4	$581K	Sell	5,121 -82	-2%	-$8.95K	0.46%	37
2020 Q3	$547K	Buy	5,203 +231	+5%	+$24.3K	0.44%	39
2020 Q2	$498K	Buy	+4,972	New	+$491K	0.45%	39

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

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

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

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

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Apexium Financial's XLV Position: Q3 2025 in Review

Apexium Financial reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 5.9% in Q3 2025, selling an estimated $291K and leaving 34,252 shares worth $4.77M. The position accounts for 0.23% of the portfolio, ranked #56.

Apexium Financial first reported a position in XLV in Q2 2020 and has held it in 22 quarters since. The position peaked at $6.29M in Q1 2025. 1,647 funds tracked by Wall St. Rank hold XLV as of Q3 2025.

Apexium Financial held 34,252 shares of State Street Health Care Select Sector SPDR ETF worth $4.77M as of Q3 2025.
Apexium Financial sold 2,150 State Street Health Care Select Sector SPDR ETF shares in Q3 2025, an estimated $291K.
State Street Health Care Select Sector SPDR ETF made up 0.23% of Apexium Financial's portfolio in Q3 2025, its #56 holding.
Apexium Financial first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2020 and has held it in 22 quarters since.
Apexium Financial's State Street Health Care Select Sector SPDR ETF position peaked at $6.29M in Q1 2025.
1,647 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.