Capital Management Associates (New York)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Capital Management Associates (New York)’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
2025 Q3	–	Sell	-9,000	Closed	-$1.21M	–	46
2025 Q2	$1.21M	Hold	9,000	–	–	1.98%	27
2025 Q1	$1.31M	Sell	9,000 -99	-1%	-$14.4K	2.56%	20
2024 Q4	$1.25M	Hold	9,099	–	–	1.47%	25
2024 Q3	$1.4M	Hold	9,099	–	–	1.56%	21
2024 Q2	$1.33M	Hold	9,099	–	–	1.57%	23
2024 Q1	$1.34M	Buy	9,099 +4,500	+98%	+$646K	1.6%	20
2023 Q4	$627K	Hold	4,599	–	–	0.8%	53
2023 Q3	$592K	Sell	4,599 -75	-2%	-$9.96K	0.87%	45
2023 Q2	$620K	Sell	4,674 -5,500	-54%	-$725K	0.91%	44
2023 Q1	$1.32M	Hold	10,174	–	–	2%	14
2022 Q4	$1.38M	Sell	10,174 -76	-0.7%	-$10.1K	2.05%	17
2022 Q3	$1.24M	Hold	10,250	–	–	1.81%	21
2022 Q2	$1.31M	Hold	10,250	–	–	1.94%	18
2022 Q1	$1.4M	Hold	10,250	–	–	1.51%	21
2021 Q4	$1.44M	Hold	10,250	–	–	1.41%	27
2021 Q3	$1.3M	Hold	10,250	–	–	1.29%	31
2021 Q2	$1.29M	Hold	10,250	–	–	1.24%	35
2021 Q1	$1.2M	Hold	10,250	–	–	1.23%	35
2020 Q4	$1.16M	Hold	10,250	–	–	1.27%	30
2020 Q3	$1.08M	Sell	10,250 -290	-3%	-$30.5K	1.43%	26
2020 Q2	$1.05M	Buy	+10,540	New	+$1.04M	1.49%	24

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Capital Management Associates (New York)'s XLV Position: Q3 2025 in Review

Capital Management Associates (New York) sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2025, closing a stake of 9,000 shares — an estimated $1.21M sold.

Capital Management Associates (New York) first reported a position in XLV in Q2 2020 and held it in 21 quarters. The position peaked at $1.44M in Q4 2021. 1,649 funds tracked by Wall St. Rank hold XLV as of Q3 2025.

Capital Management Associates (New York) reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Capital Management Associates (New York) sold 9,000 State Street Health Care Select Sector SPDR ETF shares in Q3 2025, an estimated $1.21M.
Capital Management Associates (New York) first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2020 and held it in 21 quarters.
Capital Management Associates (New York)'s State Street Health Care Select Sector SPDR ETF position peaked at $1.44M in Q4 2021.
1,649 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2025.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2025, filed 5 Nov 2025.