Capital Management Associates Inc’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Capital Management Associates Inc’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	$361K	Buy	2,276 +8	+0.4%	+$1.19K	0.07%	120
2026 Q1	$332K	Buy	2,268 +828	+58%	+$128K	0.08%	118
2025 Q4	$223K	Buy	+1,440	New	+$216K	0.05%	149
2025 Q2	–	Sell	-2,648	Closed	-$387K	–	146
2025 Q1	$387K	Buy	+2,648	New	+$385K	0.09%	88
2024 Q4	–	Sell	-1,428	Closed	-$220K	–	115
2024 Q3	$220K	Buy	1,428 +3	+0.2%	+$455	0.09%	94
2024 Q2	$208K	Buy	1,425 +4	+0.3%	+$574	0.13%	74
2024 Q1	$210K	Buy	+1,421	New	+$204K	0.15%	70

Other funds holding XLV

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

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

WFA

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

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Capital Management Associates Inc's XLV Position: Q2 2026 in Review

Capital Management Associates Inc increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.35% in Q2 2026, buying an estimated $1.19K and bringing the position to 2,276 shares worth $361K. The position accounts for 0.07% of the portfolio, ranked #120.

Capital Management Associates Inc first reported a position in XLV in Q1 2024 and has held it in 7 quarters since. The position peaked at $387K in Q1 2025. 603 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Capital Management Associates Inc held 2,276 shares of State Street Health Care Select Sector SPDR ETF worth $361K as of Q2 2026.
Capital Management Associates Inc bought 8 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $1.19K.
State Street Health Care Select Sector SPDR ETF made up 0.07% of Capital Management Associates Inc's portfolio in Q2 2026, its #120 holding.
Capital Management Associates Inc first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2024 and has held it in 7 quarters since.
Capital Management Associates Inc's State Street Health Care Select Sector SPDR ETF position peaked at $387K in Q1 2025.
603 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.