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

Caldwell Trust’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	$652K	Sell	4,109 -317	-7%	-$47.2K	0.05%	209
2026 Q1	$649K	Sell	4,426 -75	-2%	-$11.6K	0.06%	200
2025 Q4	$697K	Buy	4,501 +80	+2%	+$12K	0.06%	201
2025 Q3	$615K	Sell	4,421 -127	-3%	-$17.2K	0.06%	208
2025 Q2	$613K	Sell	4,548 -60	-1%	-$8.1K	0.06%	203
2025 Q1	$673K	Buy	4,608 +742	+19%	+$108K	0.07%	191
2024 Q4	$532K	Sell	3,866 -645	-14%	-$94.4K	0.06%	213
2024 Q3	$695K	Buy	4,511 +557	+14%	+$84.4K	0.07%	191
2024 Q2	$576K	Buy	3,954 +18	+0.5%	+$2.58K	0.06%	200
2024 Q1	$581K	Buy	3,936 +13	+0.3%	+$1.86K	0.07%	197
2023 Q4	$535K	Sell	3,923 -297	-7%	-$38.6K	0.07%	200
2023 Q3	$543K	Sell	4,220 -4,993	-54%	-$663K	0.07%	191
2023 Q2	$1.22M	Buy	9,213 +5,171	+128%	+$682K	0.16%	124
2023 Q1	$523K	Sell	4,042 -29	-0.7%	-$3.79K	0.07%	193
2022 Q4	$553K	Buy	4,071 +43	+1%	+$5.7K	0.08%	189
2022 Q3	$488K	Hold	4,028	–	–	0.07%	191
2022 Q2	$517K	Sell	4,028 -57	-1%	-$7.47K	0.07%	187
2022 Q1	$560K	Hold	4,085	–	–	0.07%	192
2021 Q4	$576K	Buy	4,085 +48	+1%	+$6.37K	0.07%	198
2021 Q3	$514K	Buy	4,037 +100	+3%	+$13.2K	0.07%	200
2021 Q2	$496K	Sell	3,937 -283	-7%	-$34.7K	0.06%	192
2021 Q1	$493K	Buy	4,220 +97	+2%	+$11.2K	0.07%	185
2020 Q4	$468K	Sell	4,123 -1,635	-28%	-$178K	0.07%	179
2020 Q3	$607K	Buy	5,758 +837	+17%	+$88.1K	0.1%	142
2020 Q2	$492K	Sell	4,921 -1,757	-26%	-$173K	0.08%	175
2020 Q1	$592K	Buy	6,678 +965	+17%	+$93.8K	0.11%	137
2019 Q4	$582K	Buy	+5,713	New	+$549K	0.09%	167

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

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

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

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

HIIFS

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

Caldwell Trust's XLV Position: Q2 2026 in Review

Caldwell Trust reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 7.2% in Q2 2026, selling an estimated $47.2K and leaving 4,109 shares worth $652K. The position accounts for 0.05% of the portfolio, ranked #209.

Caldwell Trust first reported a position in XLV in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.22M in Q2 2023. 1,863 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Caldwell Trust held 4,109 shares of State Street Health Care Select Sector SPDR ETF worth $652K as of Q2 2026.
Caldwell Trust sold 317 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $47.2K.
State Street Health Care Select Sector SPDR ETF made up 0.05% of Caldwell Trust's portfolio in Q2 2026, its #209 holding.
Caldwell Trust first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's State Street Health Care Select Sector SPDR ETF position peaked at $1.22M in Q2 2023.
1,863 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.