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 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 $1.37T 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

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

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Barrett & Company's XLV Position: Q1 2026 in Review

Barrett & Company held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q1 2026 at 719 shares worth $105K. The position accounts for 0.04% of the portfolio, ranked #204.

Barrett & Company first reported a position in XLV in Q3 2022 and has held it in 15 quarters since. The position peaked at $111K in Q4 2025. 1,802 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Barrett & Company held 719 shares of State Street Health Care Select Sector SPDR ETF worth $105K as of Q1 2026.
Barrett & Company left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Health Care Select Sector SPDR ETF made up 0.04% of Barrett & Company's portfolio in Q1 2026, its #204 holding.
Barrett & Company first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's State Street Health Care Select Sector SPDR ETF position peaked at $111K in Q4 2025.
1,802 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.