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 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Brown, Lisle/Cummings's XLV Position: Q1 2026 in Review

Brown, Lisle/Cummings held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q1 2026 at 1,919 shares worth $281K. 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 18 quarters since. The position peaked at $559K in Q1 2025. 1,815 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Brown, Lisle/Cummings held 1,919 shares of State Street Health Care Select Sector SPDR ETF worth $281K as of Q1 2026.
Brown, Lisle/Cummings left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Health Care Select Sector SPDR ETF made up 0.07% of Brown, Lisle/Cummings's portfolio in Q1 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 18 quarters since.
Brown, Lisle/Cummings's State Street Health Care Select Sector SPDR ETF position peaked at $559K in Q1 2025.
1,815 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.