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

Bricktown Capital’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	$565K	Hold	3,558	–	–	0.1%	26
2026 Q1	$522K	Hold	3,558	–	–	0.1%	30
2025 Q4	$551K	Hold	3,558	–	–	0.09%	23
2025 Q3	$495K	Hold	3,558	–	–	0.08%	22
2025 Q2	$480K	Hold	3,558	–	–	0.09%	23
2025 Q1	$520K	Hold	3,558	–	–	0.1%	23
2024 Q4	$489K	Sell	3,558 -6,698	-65%	-$980K	0.1%	20
2024 Q3	$1.58M	Hold	10,256	–	–	0.29%	14
2024 Q2	$1.49M	Buy	+10,256	New	+$1.47M	0.3%	34

Other funds holding XLV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 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

Bricktown Capital's XLV Position: Q2 2026 in Review

Bricktown Capital held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2026 at 3,558 shares worth $565K. The position accounts for 0.1% of the portfolio, ranked #26.

Bricktown Capital first reported a position in XLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.58M in Q3 2024. 890 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Bricktown Capital held 3,558 shares of State Street Health Care Select Sector SPDR ETF worth $565K as of Q2 2026.
Bricktown Capital 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 0.1% of Bricktown Capital's portfolio in Q2 2026, its #26 holding.
Bricktown Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2024 and has held it in 9 quarters since.
Bricktown Capital's State Street Health Care Select Sector SPDR ETF position peaked at $1.58M in Q3 2024.
890 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Bricktown Capital's 13F filing for Q2 2026, filed 15 Jul 2026.