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

Capital Investment Advisory Services’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	$2.59M	Sell	16,315 -8,503	-34%	-$1.26M	0.16%	153
2026 Q1	$3.64M	Buy	24,818 +1,734	+8%	+$267K	0.27%	89
2025 Q4	$3.57M	Buy	23,084 +1,926	+9%	+$288K	0.25%	95
2025 Q3	$2.94M	Sell	21,158 -867	-4%	-$117K	0.23%	103
2025 Q2	$2.97M	Sell	22,025 -1,878	-8%	-$254K	0.24%	96
2025 Q1	$3.49M	Sell	23,903 -505	-2%	-$73.4K	0.31%	76
2024 Q4	$3.36M	Buy	24,408 +506	+2%	+$74K	0.32%	71
2024 Q3	$3.68M	Sell	23,902 -43	-0.2%	-$6.52K	0.35%	71
2024 Q2	$3.49M	Sell	23,945 -324	-1%	-$46.5K	0.36%	67
2024 Q1	$3.59M	Sell	24,269 -1,816	-7%	-$261K	0.38%	59
2023 Q4	$3.56M	Sell	26,085 -247	-0.9%	-$32.1K	0.33%	58
2023 Q3	$3.39M	Buy	26,332 +1,411	+6%	+$187K	0.33%	54
2023 Q2	$3.31M	Buy	24,921 +8,229	+49%	+$1.08M	0.33%	54
2023 Q1	$2.16M	Buy	16,692 +768	+5%	+$100K	0.26%	82
2022 Q4	$2.16M	Buy	15,924 +6,386	+67%	+$846K	0.26%	77
2022 Q3	$1.16M	Buy	9,538 +633	+7%	+$81.5K	0.15%	126
2022 Q2	$1.14M	Buy	8,905 +835	+10%	+$109K	0.14%	141
2022 Q1	$1.1M	Buy	8,070 +681	+9%	+$90.2K	0.12%	155
2021 Q4	$1.04M	Buy	7,389 +99	+1%	+$13.1K	0.12%	171
2021 Q3	$928K	Sell	7,290 -25	-0.3%	-$3.3K	0.12%	175
2021 Q2	$921K	Buy	7,315 +286	+4%	+$35.1K	0.12%	174
2021 Q1	$821K	Buy	7,029 +449	+7%	+$51.8K	0.12%	176
2020 Q4	$746K	Sell	6,580 -511	-7%	-$55.8K	0.11%	192
2020 Q3	$748K	Sell	7,091 -726	-9%	-$76.4K	0.14%	152
2020 Q2	$782K	Sell	7,817 -1,649	-17%	-$163K	0.16%	128
2020 Q1	$838K	Buy	9,466 +1,953	+26%	+$190K	0.2%	108
2019 Q4	$765K	Buy	7,513 +28	+0.4%	+$2.69K	0.2%	104
2019 Q3	$675K	Sell	7,485 -847	-10%	-$77.3K	0.19%	108
2019 Q2	$763K	Buy	8,332 +3,516	+73%	+$316K	0.23%	91
2019 Q1	$442K	Sell	4,816 -1,604	-25%	-$145K	0.16%	124
2018 Q4	$555K	Sell	6,420 -933	-13%	-$84.4K	0.24%	84
2018 Q3	$700K	Buy	7,353 +2,531	+52%	+$229K	0.33%	79
2018 Q2	$402K	Buy	4,822 +23	+0.5%	+$1.91K	0.2%	133
2018 Q1	$391K	Sell	4,799 -734	-13%	-$62.5K	0.22%	112
2017 Q4	$457K	Sell	5,533 -200	-3%	-$16.5K	0.27%	96
2017 Q3	$469K	Buy	5,733 +825	+17%	+$66.3K	0.29%	84
2017 Q2	$389K	Buy	4,908 +131	+3%	+$9.98K	0.26%	99
2017 Q1	$355K	Sell	4,777 -26,708	-85%	-$1.95M	0.26%	95
2016 Q4	$2.17M	Buy	+31,485	New	+$2.19M	1.88%	13

Other funds holding XLV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Capital Investment Advisory Services's XLV Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 34% in Q2 2026, selling an estimated $1.26M and leaving 16,315 shares worth $2.59M. The position accounts for 0.16% of the portfolio, ranked #153.

Capital Investment Advisory Services first reported a position in XLV in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.68M in Q3 2024. 737 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Capital Investment Advisory Services held 16,315 shares of State Street Health Care Select Sector SPDR ETF worth $2.59M as of Q2 2026.
Capital Investment Advisory Services sold 8,503 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $1.26M.
State Street Health Care Select Sector SPDR ETF made up 0.16% of Capital Investment Advisory Services's portfolio in Q2 2026, its #153 holding.
Capital Investment Advisory Services first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and has held it in 39 quarters since.
Capital Investment Advisory Services's State Street Health Care Select Sector SPDR ETF position peaked at $3.68M in Q3 2024.
737 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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