Cape Investment Advisory’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Cape Investment Advisory’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	$226K	Sell	1,425 -1,791	-56%	-$266K	0.06%	217
2026 Q1	$471K	Buy	3,216 +114	+4%	+$17.6K	0.16%	127
2025 Q4	$480K	Buy	3,102 +644	+26%	+$96.5K	0.15%	119
2025 Q3	$342K	Sell	2,458 -530	-18%	-$71.7K	0.34%	76
2025 Q2	$403K	Buy	2,988 +24	+0.8%	+$3.24K	0.15%	114
2025 Q1	$433K	Buy	2,964 +126	+4%	+$18.3K	0.17%	103
2024 Q4	$390K	Sell	2,838 -3,577	-56%	-$523K	0.15%	111
2024 Q3	$988K	Buy	6,415 +109	+2%	+$16.5K	0.4%	53
2024 Q2	$919K	Buy	6,306 +100	+2%	+$14.3K	0.41%	53
2024 Q1	$917K	Sell	6,206 -80	-1%	-$11.5K	0.43%	50
2023 Q4	$857K	Sell	6,286 -581	-8%	-$75.6K	0.42%	51
2023 Q3	$884K	Buy	6,867 +156	+2%	+$20.7K	0.5%	43
2023 Q2	$891K	Sell	6,711 -18	-0.3%	-$2.37K	0.5%	45
2023 Q1	$871K	Buy	+6,729	New	+$879K	0.53%	42

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

Cape Investment Advisory's XLV Position: Q2 2026 in Review

Cape Investment Advisory reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 56% in Q2 2026, selling an estimated $266K and leaving 1,425 shares worth $226K. The position accounts for 0.06% of the portfolio, ranked #217.

Cape Investment Advisory first reported a position in XLV in Q1 2023 and has held it in 14 quarters since. The position peaked at $988K in Q3 2024. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Cape Investment Advisory held 1,425 shares of State Street Health Care Select Sector SPDR ETF worth $226K as of Q2 2026.
Cape Investment Advisory sold 1,791 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $266K.
State Street Health Care Select Sector SPDR ETF made up 0.06% of Cape Investment Advisory's portfolio in Q2 2026, its #217 holding.
Cape Investment Advisory first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2023 and has held it in 14 quarters since.
Cape Investment Advisory's State Street Health Care Select Sector SPDR ETF position peaked at $988K in Q3 2024.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.