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

Bristlecone Advisors’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
2025 Q3	$989K	Buy	7,109 +50	+0.7%	+$6.77K	0.08%	130
2025 Q2	$951K	Sell	7,059 -1,134	-14%	-$153K	0.08%	130
2025 Q1	$1.2M	Sell	8,193 -232	-3%	-$33.7K	0.1%	138
2024 Q4	$1.16M	Hold	8,425	–	–	0.09%	135
2024 Q3	$1.3M	Hold	8,425	–	–	0.1%	128
2024 Q2	$1.23M	Hold	8,425	–	–	0.1%	130
2024 Q1	$1.24M	Sell	8,425 -20	-0.2%	-$2.87K	0.11%	128
2023 Q4	$1.15M	Sell	8,445 -444	-5%	-$57.8K	0.12%	129
2023 Q3	$1.14M	Buy	8,889 +395	+5%	+$52.4K	0.13%	121
2023 Q2	$1.13M	Sell	8,494 -144	-2%	-$19K	0.11%	130
2023 Q1	$1.12M	Hold	8,638	–	–	0.12%	128
2022 Q4	$1.17M	Buy	8,638 +434	+5%	+$57.5K	0.14%	118
2022 Q3	$994K	Sell	8,204 -80	-1%	-$10.3K	0.13%	121
2022 Q2	$1.06M	Buy	8,284 +3,969	+92%	+$520K	0.13%	115
2022 Q1	$591K	Sell	4,315 -140	-3%	-$18.5K	0.07%	149
2021 Q4	$628K	Sell	4,455 -3,780	-46%	-$502K	0.08%	150
2021 Q3	$1.05M	Sell	8,235 -46	-0.6%	-$6.08K	0.14%	122
2021 Q2	$1.04M	Buy	8,281 +797	+11%	+$97.7K	0.14%	119
2021 Q1	$874K	Hold	7,484	–	–	0.13%	124
2020 Q4	$849K	Buy	7,484 +514	+7%	+$56.1K	0.14%	121
2020 Q3	$735K	Sell	6,970 -4,900	-41%	-$516K	0.13%	117
2020 Q2	$1.19M	Hold	11,870	–	–	0.24%	94
2020 Q1	$1.05M	Buy	11,870 +520	+5%	+$50.5K	0.25%	86
2019 Q4	$1.16M	Hold	11,350	–	–	0.23%	100
2019 Q3	$1.02M	Hold	11,350	–	–	0.25%	93
2019 Q2	$1.05M	Hold	11,350	–	–	0.25%	88
2019 Q1	$1.04M	Hold	11,350	–	–	0.29%	83
2018 Q4	$982K	Hold	11,350	–	–	0.29%	83
2018 Q3	$1.08M	Hold	11,350	–	–	0.27%	87
2018 Q2	$947K	Hold	11,350	–	–	0.32%	80
2018 Q1	$924K	Hold	11,350	–	–	0.31%	80
2017 Q4	$938K	Hold	11,350	–	–	0.3%	87
2017 Q3	$928K	Hold	11,350	–	–	0.3%	84
2017 Q2	$899K	Hold	11,350	–	–	0.3%	84
2017 Q1	$844K	Hold	11,350	–	–	0.29%	84
2016 Q4	$782K	Buy	11,350 +350	+3%	+$24.3K	0.28%	89
2016 Q3	$793K	Sell	11,000 -18,570	-63%	-$1.37M	0.29%	89
2016 Q2	$2.04M	Buy	29,570 +18,570	+169%	+$1.31M	0.75%	46
2016 Q1	$746K	Hold	11,000	–	–	0.3%	86
2015 Q4	$792K	Buy	+11,000	New	+$777K	0.33%	79

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

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

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

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

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Bristlecone Advisors's XLV Position: Q3 2025 in Review

Bristlecone Advisors increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.71% in Q3 2025, buying an estimated $6.77K and bringing the position to 7,109 shares worth $989K. The position accounts for 0.08% of the portfolio, ranked #130.

Bristlecone Advisors first reported a position in XLV in Q4 2015 and has held it in 40 quarters since. The position peaked at $2.04M in Q2 2016. 1,647 funds tracked by Wall St. Rank hold XLV as of Q3 2025.

Bristlecone Advisors held 7,109 shares of State Street Health Care Select Sector SPDR ETF worth $989K as of Q3 2025.
Bristlecone Advisors bought 50 State Street Health Care Select Sector SPDR ETF shares in Q3 2025, an estimated $6.77K.
State Street Health Care Select Sector SPDR ETF made up 0.08% of Bristlecone Advisors's portfolio in Q3 2025, its #130 holding.
Bristlecone Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2015 and has held it in 40 quarters since.
Bristlecone Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $2.04M in Q2 2016.
1,647 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.