Barrett & Company’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Barrett & Company’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	$114K	Hold	719	–	–	0.03%	220
2026 Q1	$105K	Hold	719	–	–	0.04%	204
2025 Q4	$111K	Hold	719	–	–	0.04%	201
2025 Q3	$100K	Hold	719	–	–	0.03%	215
2025 Q2	$96.9K	Buy	719 +20	+3%	+$2.7K	0.04%	215
2025 Q1	$102K	Hold	699	–	–	0.04%	187
2024 Q4	$96.2K	Buy	699 +136	+24%	+$19.9K	0.04%	202
2024 Q3	$86.7K	Buy	563 +40	+8%	+$6.06K	0.04%	211
2024 Q2	$76.3K	Hold	523	–	–	0.03%	223
2024 Q1	$77.3K	Hold	523	–	–	0.04%	225
2023 Q4	$71.3K	Buy	523 +9	+2%	+$1.17K	0.04%	221
2023 Q3	$66.2K	Hold	514	–	–	0.04%	221
2023 Q2	$68.2K	Hold	514	–	–	0.04%	226
2023 Q1	$66.6K	Buy	514 +25	+5%	+$3.27K	0.04%	219
2022 Q4	$66.5K	Hold	489	–	–	0.04%	214
2022 Q3	$66.5K	Buy	+489	New	+$63K	0.04%	214

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

Barrett & Company's XLV Position: Q2 2026 in Review

Barrett & Company held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2026 at 719 shares worth $114K. The position accounts for 0.03% of the portfolio, ranked #220.

Barrett & Company first reported a position in XLV in Q3 2022 and has held it in 16 quarters since. 1,863 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Barrett & Company held 719 shares of State Street Health Care Select Sector SPDR ETF worth $114K as of Q2 2026.
Barrett & Company 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 0.03% of Barrett & Company's portfolio in Q2 2026, its #220 holding.
Barrett & Company first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2022 and has held it in 16 quarters since.
1,863 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.