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Capital Investment Counsel (Colorado)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Capital Investment Counsel (Colorado)’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 		$9.69M Buy
61,096
+1,101
+2% +$164K 1.2% 28
2026
Q1 		$8.8M Buy
59,995
+49,155
+453% +$7.58M 1.21% 28
2025
Q4 		$1.68M Buy
+10,840
New +$1.62M 0.23% 90
2024
Q4 		– Sell
-4,785
Closed -$737K – 132
2024
Q3 		$737K Buy
4,785
+924
+24% +$140K 0.13% 93
2024
Q2 		$563K Sell
3,861
-2,064
-35% -$296K 0.11% 100
2024
Q1 		$875K Sell
5,925
-285
-5% -$40.9K 0.19% 83
2023
Q4 		$847K Buy
+6,210
New +$808K 0.32% 78

Other funds holding XLV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s XLV Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1.8% in Q2 2026, buying an estimated $164K and bringing the position to 61,096 shares worth $9.69M. The position accounts for 1.2% of the portfolio, ranked #28.

Capital Investment Counsel (Colorado) first reported a position in XLV in Q4 2023 and has held it in 7 quarters since. 1,360 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 61,096 shares of State Street Health Care Select Sector SPDR ETF worth $9.69M as of Q2 2026.
  • Capital Investment Counsel (Colorado) bought 1,101 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $164K.
  • State Street Health Care Select Sector SPDR ETF made up 1.2% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #28 holding.
  • Capital Investment Counsel (Colorado) first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2023 and has held it in 7 quarters since.
  • 1,360 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.