AWE
XLV icon

Avidian Wealth Enterprises’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Avidian Wealth Enterprises’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 		$560K Buy
3,529
+5
+0.1% +$744 0.02% 451
2026
Q1 		$517K Sell
3,524
-214
-6% -$33K 0.02% 425
2025
Q4 		$579K Buy
3,738
+35
+0.9% +$5.24K 0.02% 349
2025
Q3 		$515K Buy
3,703
+641
+21% +$86.7K 0.02% 362
2025
Q2 		$413K Sell
3,062
-24
-0.8% -$3.24K 0.02% 378
2025
Q1 		$451K Sell
3,086
-280
-8% -$40.7K 0.02% 328
2024
Q4 		$463K Sell
3,366
-611
-15% -$89.4K 0.02% 312
2024
Q3 		$613K Buy
3,977
+326
+9% +$49.4K 0.03% 261
2024
Q2 		$532K Sell
3,651
-393
-10% -$56.4K 0.02% 282
2024
Q1 		$597K Sell
4,044
-286
-7% -$41K 0.03% 237
2023
Q4 		$591K Sell
4,330
-3,216
-43% -$418K 0.04% 235
2023
Q3 		$971K Sell
7,546
-38,956
-84% -$5.17M 0.07% 164
2023
Q2 		$6.17M Sell
46,502
-35,959
-44% -$4.74M 0.4% 52
2023
Q1 		$10.7M Sell
82,461
-40,653
-33% -$5.31M 0.59% 36
2022
Q4 		$16.7M Sell
123,114
-6,777
-5% -$898K 1.09% 22
2022
Q3 		$15.7M Buy
129,891
+15,097
+13% +$1.94M 1.14% 22
2022
Q2 		$14.7M Sell
114,794
-6,279
-5% -$823K 1.04% 21
2022
Q1 		$16.6M Buy
121,073
+5,729
+5% +$758K 1.02% 21
2021
Q4 		$16.3M Buy
115,344
+41,404
+56% +$5.5M 1.01% 21
2021
Q3 		$9.41M Buy
73,940
+36,495
+97% +$4.82M 0.72% 30
2021
Q2 		$4.72M Buy
37,445
+32,856
+716% +$4.03M 0.36% 46
2021
Q1 		$536K Sell
4,589
-93,454
-95% -$10.8M 0.05% 198
2020
Q4 		$11.1M Sell
98,043
-40,342
-29% -$4.4M 1.05% 25
2020
Q3 		$14.6M Sell
138,385
-4,596
-3% -$484K 1.65% 11
2020
Q2 		$14.3M Sell
142,981
-6,222
-4% -$614K 1.93% 11
2020
Q1 		$13.2M Sell
149,203
-4,391
-3% -$427K 2.12% 10
2019
Q4 		$15.6M Buy
153,594
+5,469
+4% +$526K 2.22% 11
2019
Q3 		$13.4M Buy
148,125
+144,405
+3,882% +$13.2M 2.2% 12
2019
Q2 		$345K Sell
3,720
-1,688
-31% -$152K 0.08% 89
2019
Q1 		$496K Sell
5,408
-24,617
-82% -$2.22M 0.11% 65
2018
Q4 		$2.6M Buy
30,025
+27,172
+952% +$2.46M 0.91% 21
2018
Q3 		$271K Sell
2,853
-679
-19% -$61.3K 0.08% 88
2018
Q2 		$295K Buy
3,532
+113
+3% +$9.37K 0.09% 74
2018
Q1 		$278K Hold
3,419
– – 0.09% 76
2017
Q4 		$283 Hold
3,419
– – 0.08% 83
2017
Q3 		$279K Sell
3,419
-1,368
-29% -$110K 0.11% 64
2017
Q2 		$379K Sell
4,787
-50
-1% -$3.81K 0.16% 52
2017
Q1 		$360K Sell
4,837
-5,317
-52% -$388K 0.14% 51
2016
Q4 		$700K Sell
10,154
-7,302
-42% -$507K 0.3% 26
2016
Q3 		$1.26M Sell
17,456
-238,041
-93% -$17.5M 0.51% 20
2016
Q2 		$18.3K Sell
255,497
-7,587
-3% -$535K 6.67% 4
2016
Q1 		$17.8M Sell
263,084
-18,845
-7% -$1.26M 9.57% 3
2015
Q4 		$20.3M Buy
281,929
+76,335
+37% +$5.39M 9.91% 5
2015
Q3 		$13.6M Sell
205,594
-72,166
-26% -$5.27M 8.51% 5
2015
Q2 		$20.7M Buy
277,760
+48,760
+21% +$3.61M 8.62% 5
2015
Q1 		$16.6M Buy
229,000
+7,535
+3% +$537K 7.03% 5
2014
Q4 		$15.1M Buy
221,465
+37,668
+20% +$2.52M 6.24% 7
2014
Q3 		$11.7M Buy
183,797
+5,171
+3% +$324K 4.6% 8
2014
Q2 		$10.9M Buy
178,626
+36,681
+26% +$2.16M 4% 9
2014
Q1 		$8.33M Buy
141,945
+132,882
+1,466% +$7.66M 4.72% 9
2013
Q4 		$478K Buy
+9,063
New +$485K 0.44% 16

Other funds holding XLV

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Avidian Wealth Enterprises's XLV Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.14% in Q2 2026, buying an estimated $744 and bringing the position to 3,529 shares worth $560K. The position accounts for 0.02% of the portfolio, ranked #451.

Avidian Wealth Enterprises first reported a position in XLV in Q4 2013 and has held it in 51 quarters since. The position peaked at $20.7M in Q2 2015. 882 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Avidian Wealth Enterprises held 3,529 shares of State Street Health Care Select Sector SPDR ETF worth $560K as of Q2 2026.
  • Avidian Wealth Enterprises bought 5 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $744.
  • State Street Health Care Select Sector SPDR ETF made up 0.02% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #451 holding.
  • Avidian Wealth Enterprises first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2013 and has held it in 51 quarters since.
  • Avidian Wealth Enterprises's State Street Health Care Select Sector SPDR ETF position peaked at $20.7M in Q2 2015.
  • 882 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.