Carret Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Carret Asset Management’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	$1.04M	Buy	6,585 +1,508	+30%	+$224K	0.09%	151
2026 Q1	$744K	Buy	5,077 +428	+9%	+$66K	0.07%	170
2025 Q4	$720K	Buy	4,649 +251	+6%	+$37.6K	0.07%	177
2025 Q3	$612K	Buy	4,398 +1,050	+31%	+$142K	0.06%	189
2025 Q2	$451K	Buy	3,348 +30	+0.9%	+$4.05K	0.05%	204
2025 Q1	$484K	Buy	3,318 +805	+32%	+$117K	0.05%	196
2024 Q4	$346K	Buy	2,513 +360	+17%	+$52.7K	0.04%	218
2024 Q3	$332K	Hold	2,153	–	–	0.04%	221
2024 Q2	$314K	Hold	2,153	–	–	0.04%	217
2024 Q1	$318K	Buy	2,153 +130	+6%	+$18.6K	0.04%	219
2023 Q4	$276K	Buy	2,023 +135	+7%	+$17.6K	0.04%	226
2023 Q3	$243K	Hold	1,888	–	–	0.03%	236
2023 Q2	$251K	Sell	1,888 -7	-0.4%	-$923	0.03%	236
2023 Q1	$245K	Buy	1,895 +10	+0.5%	+$1.31K	0.03%	229
2022 Q4	$256K	Hold	1,885	–	–	0.04%	237
2022 Q3	$228K	Buy	1,885 +20	+1%	+$2.58K	0.03%	243
2022 Q2	$239K	Buy	1,865 +128	+7%	+$16.8K	0.03%	252
2022 Q1	$238K	Sell	1,737 -5	-0.3%	-$662	0.03%	266
2021 Q4	$245K	Hold	1,742	–	–	0.03%	268
2021 Q3	$222K	Hold	1,742	–	–	0.03%	270
2021 Q2	$219K	Buy	+1,742	New	+$213K	0.03%	276

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

Carret Asset Management's XLV Position: Q2 2026 in Review

Carret Asset Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 30% in Q2 2026, buying an estimated $224K and bringing the position to 6,585 shares worth $1.04M. The position accounts for 0.09% of the portfolio, ranked #151.

Carret Asset Management first reported a position in XLV in Q2 2021 and has held it in 21 quarters since. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Carret Asset Management held 6,585 shares of State Street Health Care Select Sector SPDR ETF worth $1.04M as of Q2 2026.
Carret Asset Management bought 1,508 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $224K.
State Street Health Care Select Sector SPDR ETF made up 0.09% of Carret Asset Management's portfolio in Q2 2026, its #151 holding.
Carret Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2021 and has held it in 21 quarters since.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.