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

Birchbrook’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	$1.19M	Sell	7,526 -1,817	-19%	-$270K	0.56%	33
2026 Q1	$1.37M	Buy	9,343 +431	+5%	+$66.5K	0.67%	32
2025 Q4	$1.38M	Sell	8,912 -487	-5%	-$72.9K	0.69%	31
2025 Q3	$1.31M	Sell	9,399 -50	-0.5%	-$6.77K	0.68%	30
2025 Q2	$1.27M	Sell	9,449 -514	-5%	-$69.4K	0.68%	32
2025 Q1	$1.45M	Buy	9,963 +639	+7%	+$92.8K	0.82%	25
2024 Q4	$1.28M	Sell	9,324 -215	-2%	-$31.5K	0.73%	33
2024 Q3	$1.47M	Buy	9,539 +9,104	+2,093%	+$1.38M	0.81%	28
2024 Q2	$63.4K	Hold	435	–	–	0.04%	112
2024 Q1	$64.3K	Hold	435	–	–	0.04%	109
2023 Q4	$59.3K	Buy	+435	New	+$56.6K	0.04%	112

Other funds holding XLV

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Birchbrook's XLV Position: Q2 2026 in Review

Birchbrook reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 19% in Q2 2026, selling an estimated $270K and leaving 7,526 shares worth $1.19M. The position accounts for 0.56% of the portfolio, ranked #33.

Birchbrook first reported a position in XLV in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.47M in Q3 2024. 882 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Birchbrook held 7,526 shares of State Street Health Care Select Sector SPDR ETF worth $1.19M as of Q2 2026.
Birchbrook sold 1,817 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $270K.
State Street Health Care Select Sector SPDR ETF made up 0.56% of Birchbrook's portfolio in Q2 2026, its #33 holding.
Birchbrook first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
Birchbrook's State Street Health Care Select Sector SPDR ETF position peaked at $1.47M in Q3 2024.
882 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.