Brown, Lisle/Cummings’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Brown, Lisle/Cummings’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 Q3	$333K	Buy	1,975 +28	+1%	+$4.67K	0.07%	188
2026 Q2	$309K	Buy	1,947 +28	+1%	+$4.17K	0.07%	195
2026 Q1	$281K	Hold	1,919	–	–	0.07%	188
2025 Q4	$297K	Hold	1,919	–	–	0.07%	187
2025 Q3	$267K	Sell	1,919 -1,909	-50%	-$258K	0.07%	188
2025 Q2	$516K	Hold	3,828	–	–	0.14%	146
2025 Q1	$559K	Hold	3,828	–	–	0.16%	129
2024 Q4	$527K	Buy	3,828 +300	+9%	+$43.9K	0.16%	132
2024 Q3	$543K	Hold	3,528	–	–	0.17%	130
2024 Q2	$514K	Hold	3,528	–	–	0.17%	129
2024 Q1	$521K	Hold	3,528	–	–	0.18%	127
2023 Q4	$481K	Hold	3,528	–	–	0.18%	126
2023 Q3	$454K	Hold	3,528	–	–	0.21%	104
2023 Q2	$468K	Hold	3,528	–	–	0.21%	113
2023 Q1	$457K	Hold	3,528	–	–	0.23%	106
2022 Q4	$479K	Hold	3,528	–	–	0.26%	98
2022 Q3	$427K	Buy	3,528 +770	+28%	+$99.2K	0.25%	97
2022 Q2	$354K	Hold	2,758	–	–	0.2%	113
2022 Q1	$378K	Hold	2,758	–	–	0.18%	121
2021 Q4	$389K	Buy	+2,758	New	+$366K	0.19%	115

Other funds holding XLV

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

Brown, Lisle/Cummings's XLV Position: Q3 2026 in Review

Brown, Lisle/Cummings increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1.4% in Q3 2026, buying an estimated $4.67K and bringing the position to 1,975 shares worth $333K. The position accounts for 0.07% of the portfolio, ranked #188.

Brown, Lisle/Cummings first reported a position in XLV in Q4 2021 and has held it in 20 quarters since. The position peaked at $559K in Q1 2025. 345 funds tracked by Wall St. Rank hold XLV as of Q3 2026.

Brown, Lisle/Cummings held 1,975 shares of State Street Health Care Select Sector SPDR ETF worth $333K as of Q3 2026.
Brown, Lisle/Cummings bought 28 State Street Health Care Select Sector SPDR ETF shares in Q3 2026, an estimated $4.67K.
State Street Health Care Select Sector SPDR ETF made up 0.07% of Brown, Lisle/Cummings's portfolio in Q3 2026, its #188 holding.
Brown, Lisle/Cummings first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and has held it in 20 quarters since.
Brown, Lisle/Cummings's State Street Health Care Select Sector SPDR ETF position peaked at $559K in Q1 2025.
345 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2026, filed 16 Oct 2026.