BFSG LLC’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

BFSG LLC’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	$3.52M	Sell	22,157 -1,283	-5%	-$191K	0.31%	100
2026 Q1	$3.44M	Sell	23,440 -795	-3%	-$123K	0.33%	98
2025 Q4	$3.75M	Sell	24,235 -2,228	-8%	-$334K	0.36%	88
2025 Q3	$3.68M	Sell	26,463 -646	-2%	-$87.4K	0.36%	93
2025 Q2	$3.65M	Sell	27,109 -555	-2%	-$74.9K	0.41%	82
2025 Q1	$4.04M	Buy	27,664 +22	+0.1%	+$3.2K	0.49%	72
2024 Q4	$3.8M	Sell	27,642 -2,627	-9%	-$384K	0.44%	79
2024 Q3	$4.66M	Sell	30,269 -3,059	-9%	-$464K	0.54%	59
2024 Q2	$4.86M	Buy	33,328 +5	+0%	+$717	0.62%	55
2024 Q1	$4.92M	Buy	33,323 +1,686	+5%	+$242K	0.65%	44
2023 Q4	$4.31M	Buy	31,637 +283	+0.9%	+$36.8K	0.63%	52
2023 Q3	$4.04M	Buy	31,354 +1,636	+6%	+$217K	0.66%	55
2023 Q2	$3.94M	Buy	29,718 +5,559	+23%	+$733K	0.67%	51
2023 Q1	$3.13M	Buy	24,159 +1,084	+5%	+$142K	0.58%	64
2022 Q4	$3.13M	Buy	23,075 +12,613	+121%	+$1.67M	0.63%	58
2022 Q3	$1.27M	Buy	10,462 +2,085	+25%	+$269K	0.27%	105
2022 Q2	$1.07M	Buy	8,377 +3,583	+75%	+$470K	0.19%	116
2022 Q1	$657K	Buy	4,794 +198	+4%	+$26.2K	0.1%	148
2021 Q4	$648K	Buy	4,596 +161	+4%	+$21.4K	0.09%	170
2021 Q3	$565K	Buy	+4,435	New	+$586K	0.09%	172
2021 Q2	–	Sell	-4,135	Closed	-$483K	–	214
2021 Q1	$483K	Buy	4,135 +485	+13%	+$56K	0.08%	177
2020 Q4	$414K	Hold	3,650	–	–	0.07%	175
2020 Q3	$385K	Hold	3,650	–	–	0.07%	158
2020 Q2	$365K	Hold	3,650	–	–	0.08%	146
2020 Q1	$323K	Hold	3,650	–	–	0.08%	131
2019 Q4	$372K	Hold	3,650	–	–	0.07%	172
2019 Q3	$329K	Sell	3,650 -50	-1%	-$4.57K	0.07%	163
2019 Q2	$343K	Sell	3,700 -25	-0.7%	-$2.25K	0.13%	110
2019 Q1	$342K	Sell	3,725 -95	-2%	-$8.56K	0.13%	118
2018 Q4	$330K	Sell	3,820 -258	-6%	-$23.4K	0.15%	85
2018 Q3	$388K	Buy	4,078 +48	+1%	+$4.34K	0.16%	110
2018 Q2	$336K	Hold	4,030	–	–	0.15%	115
2018 Q1	$328K	Buy	4,030 +92	+2%	+$7.84K	0.15%	116
2017 Q4	$326K	Hold	3,938	–	–	0.14%	108
2017 Q3	$322K	Buy	3,938 +50	+1%	+$4.02K	0.15%	88
2017 Q2	$308K	Sell	3,888 -264	-6%	-$20.1K	0.15%	88
2017 Q1	$309K	Buy	+4,152	New	+$303K	0.16%	86

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

BFSG LLC's XLV Position: Q2 2026 in Review

BFSG LLC reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 5.5% in Q2 2026, selling an estimated $191K and leaving 22,157 shares worth $3.52M. The position accounts for 0.31% of the portfolio, ranked #100.

BFSG LLC first reported a position in XLV in Q1 2017 and has held it in 37 quarters since. The position peaked at $4.92M in Q1 2024. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

BFSG LLC held 22,157 shares of State Street Health Care Select Sector SPDR ETF worth $3.52M as of Q2 2026.
BFSG LLC sold 1,283 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $191K.
State Street Health Care Select Sector SPDR ETF made up 0.31% of BFSG LLC's portfolio in Q2 2026, its #100 holding.
BFSG LLC first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2017 and has held it in 37 quarters since.
BFSG LLC's State Street Health Care Select Sector SPDR ETF position peaked at $4.92M in Q1 2024.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.