Carr Financial Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Carr Financial Group’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	$463K	Sell	2,918 -32	-1%	-$4.76K	0.11%	117
2026 Q1	$432K	Buy	2,950 +255	+9%	+$39.3K	0.11%	106
2025 Q4	$417K	Buy	2,695 +894	+50%	+$134K	0.11%	117
2025 Q3	$251K	Buy	1,801 +217	+14%	+$29.4K	0.07%	159
2025 Q2	$214K	Buy	1,584 +3	+0.2%	+$405	0.06%	183
2025 Q1	$231K	Buy	1,581 +23	+1%	+$3.34K	0.08%	160
2024 Q4	$214K	Sell	1,558 -647	-29%	-$94.7K	0.07%	174
2024 Q3	$340K	Sell	2,205 -209	-9%	-$31.7K	0.1%	140
2024 Q2	$352K	Sell	2,414 -269	-10%	-$38.6K	0.11%	132
2024 Q1	$396K	Buy	2,683 +135	+5%	+$19.4K	0.13%	121
2023 Q4	$347K	Hold	2,548	–	–	0.13%	118
2023 Q3	$325K	Sell	2,548 -262	-9%	-$34.8K	0.13%	119
2023 Q2	$373K	Sell	2,810 -330	-11%	-$43.5K	0.15%	113
2023 Q1	$407K	Buy	3,140 +1,162	+59%	+$152K	0.18%	101
2022 Q4	$269K	Buy	+1,978	New	+$262K	0.14%	137

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

Carr Financial Group's XLV Position: Q2 2026 in Review

Carr Financial Group reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1.1% in Q2 2026, selling an estimated $4.76K and leaving 2,918 shares worth $463K. The position accounts for 0.11% of the portfolio, ranked #117.

Carr Financial Group first reported a position in XLV in Q4 2022 and has held it in 15 quarters since. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Carr Financial Group held 2,918 shares of State Street Health Care Select Sector SPDR ETF worth $463K as of Q2 2026.
Carr Financial Group sold 32 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $4.76K.
State Street Health Care Select Sector SPDR ETF made up 0.11% of Carr Financial Group's portfolio in Q2 2026, its #117 holding.
Carr Financial Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.