Calton & Associates’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Calton & Associates’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	$2.37M	Sell	14,920 -12,950	-46%	-$1.93M	0.35%	63
2026 Q1	$4.09M	Buy	+27,870	New	+$4.3M	0.59%	38
2025 Q4	–	Sell	-29,256	Closed	-$4.07M	–	490
2025 Q3	$4.07M	Buy	29,256 +902	+3%	+$122K	0.61%	35
2025 Q2	$3.82M	Buy	28,354 +32	+0.1%	+$4.32K	0.66%	34
2025 Q1	$4.14M	Buy	28,322 +9,858	+53%	+$1.43M	0.94%	23
2024 Q4	$2.54M	Buy	18,464 +2,138	+13%	+$313K	1.12%	18
2024 Q3	$2.51M	Buy	16,326 +3,136	+24%	+$475K	0.96%	24
2024 Q2	$1.92M	Sell	13,190 -1,504	-10%	-$216K	0.96%	24
2024 Q1	$2.17M	Sell	14,694 -18,119	-55%	-$2.6M	1.06%	20
2023 Q4	$4.47M	Buy	32,813 +24,253	+283%	+$3.16M	1.8%	10
2023 Q3	$1.1M	Sell	8,560 -29,745	-78%	-$3.95M	1.61%	15
2023 Q2	$5.08M	Sell	38,305 -4,359	-10%	-$575K	2.37%	6
2023 Q1	$5.52M	Sell	42,664 -13,892	-25%	-$1.81M	2.56%	4
2022 Q4	$7.68M	Buy	56,556 +7,612	+16%	+$1.01M	2.97%	2
2022 Q3	$5.93M	Buy	48,944 +9,537	+24%	+$1.23M	3.39%	2
2022 Q2	$5.05M	Buy	39,407 +2,115	+6%	+$277K	2.81%	3
2022 Q1	$5.11M	Sell	37,292 -420	-1%	-$55.6K	1.52%	11
2021 Q4	$5.31M	Buy	37,712 +4,309	+13%	+$572K	1.42%	11
2021 Q3	$4.25M	Sell	33,403 -1,752	-5%	-$232K	0.93%	18
2021 Q2	$4.43M	Sell	35,155 -1,839	-5%	-$225K	0.84%	23
2021 Q1	$4.32M	Sell	36,994 -13,625	-27%	-$1.57M	0.84%	21
2020 Q4	$5.74M	Sell	50,619 -5,097	-9%	-$556K	1.02%	16
2020 Q3	$5.88M	Buy	55,716 +1,048	+2%	+$110K	1.21%	14
2020 Q2	$5.47M	Buy	54,668 +11,299	+26%	+$1.12M	1.19%	14
2020 Q1	$3.84M	Buy	43,369 +5,552	+15%	+$539K	0.95%	17
2019 Q4	$3.85M	Buy	37,817 +23,307	+161%	+$2.24M	0.77%	21
2019 Q3	$1.31M	Buy	14,510 +3,555	+32%	+$325K	0.29%	67
2019 Q2	$1.01M	Sell	10,955 -256	-2%	-$23K	0.29%	70
2019 Q1	$1.03M	Sell	11,211 -1,122	-9%	-$101K	0.31%	60
2018 Q4	$1.07M	Buy	12,333 +1,249	+11%	+$113K	0.39%	52
2018 Q3	$1.05M	Sell	11,084 -95	-0.8%	-$8.58K	0.31%	58
2018 Q2	$1.01M	Buy	11,179 +1,177	+12%	+$97.5K	0.29%	60
2018 Q1	$814K	Sell	10,002 -612	-6%	-$52.1K	0.24%	90
2017 Q4	$940K	Buy	+10,614	New	+$875K	0.24%	77

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

Calton & Associates's XLV Position: Q2 2026 in Review

Calton & Associates reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 46% in Q2 2026, selling an estimated $1.93M and leaving 14,920 shares worth $2.37M. The position accounts for 0.35% of the portfolio, ranked #63.

Calton & Associates first reported a position in XLV in Q4 2017 and has held it in 34 quarters since. The position peaked at $7.68M in Q4 2022. 1,863 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Calton & Associates held 14,920 shares of State Street Health Care Select Sector SPDR ETF worth $2.37M as of Q2 2026.
Calton & Associates sold 12,950 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $1.93M.
State Street Health Care Select Sector SPDR ETF made up 0.35% of Calton & Associates's portfolio in Q2 2026, its #63 holding.
Calton & Associates first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and has held it in 34 quarters since.
Calton & Associates's State Street Health Care Select Sector SPDR ETF position peaked at $7.68M in Q4 2022.
1,863 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.