Bank of Marin’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bank of Marin’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	$3.15M	Hold	19,872	–	–	2.2%	9
2026 Q1	$2.91M	Buy	19,872 +392	+2%	+$60.5K	2.13%	10
2025 Q4	$3.02M	Sell	19,480 -190	-1%	-$28.5K	2.08%	10
2025 Q3	$2.74M	Sell	19,670 -398	-2%	-$53.9K	1.93%	12
2025 Q2	$2.7M	Sell	20,068 -90	-0.4%	-$12.2K	2.04%	11
2025 Q1	$2.94M	Sell	20,158 -748	-4%	-$109K	3.75%	4
2024 Q4	$2.88M	Sell	20,906 -185	-0.9%	-$27.1K	2.27%	9
2024 Q3	$3.25M	Sell	21,091 -75	-0.4%	-$11.4K	2.62%	5
2024 Q2	$3.08M	Sell	21,166 -301	-1%	-$43.2K	2.65%	4
2024 Q1	$3.17M	Sell	21,467 -306	-1%	-$43.9K	2.78%	5
2023 Q4	$2.97M	Sell	21,773 -678	-3%	-$88.2K	2.66%	5
2023 Q3	$2.89M	Buy	22,451 +946	+4%	+$126K	2.82%	5
2023 Q2	$2.85M	Buy	21,505 +1,440	+7%	+$190K	2.66%	5
2023 Q1	$2.6M	Buy	20,065 +528	+3%	+$69K	2.48%	5
2022 Q4	$2.65M	Buy	19,537 +81	+0.4%	+$10.7K	2.49%	5
2022 Q3	$2.36M	Sell	19,456 -963	-5%	-$124K	2.32%	5
2022 Q2	$2.62M	Sell	20,419 -300	-1%	-$39.3K	2.31%	5
2022 Q1	$2.84M	Buy	20,719 +1,496	+8%	+$198K	2.07%	9
2021 Q4	$2.71M	Sell	19,223 -89	-0.5%	-$11.8K	1.8%	11
2021 Q3	$2.46M	Buy	19,312 +542	+3%	+$71.6K	1.8%	11
2021 Q2	$2.36M	Buy	18,770 +897	+5%	+$110K	1.73%	12
2021 Q1	$2.09M	Buy	17,873 +38	+0.2%	+$4.39K	1.65%	11
2020 Q4	$2.02M	Buy	17,835 +71	+0.4%	+$7.75K	1.7%	8
2020 Q3	$1.87M	Buy	17,764 +186	+1%	+$19.6K	1.92%	9
2020 Q2	$1.76M	Sell	17,578 -60	-0.3%	-$5.92K	2.01%	8
2020 Q1	$1.56M	Sell	17,638 -362	-2%	-$35.2K	2.13%	8
2019 Q4	$1.83M	Buy	+18,000	New	+$1.73M	1.85%	10

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

Bank of Marin's XLV Position: Q2 2026 in Review

Bank of Marin held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2026 at 19,872 shares worth $3.15M. The position accounts for 2.2% of the portfolio, ranked #9.

Bank of Marin first reported a position in XLV in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.25M in Q3 2024. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Bank of Marin held 19,872 shares of State Street Health Care Select Sector SPDR ETF worth $3.15M as of Q2 2026.
Bank of Marin left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Health Care Select Sector SPDR ETF made up 2.2% of Bank of Marin's portfolio in Q2 2026, its #9 holding.
Bank of Marin first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and has held it in 27 quarters since.
Bank of Marin's State Street Health Care Select Sector SPDR ETF position peaked at $3.25M in Q3 2024.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Bank of Marin's 13F filing for Q2 2026, filed 13 Aug 2026.