Castle Rock Wealth Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Castle Rock Wealth 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	$301K	Buy	1,885 +1	+0.1%	+$149	0.06%	227
2026 Q1	$277K	Buy	1,884 +1	+0.1%	+$154	0.06%	225
2025 Q4	$290K	Buy	1,883 +76	+4%	+$11.4K	0.06%	215
2025 Q3	$258K	Hold	1,807	–	–	0.06%	228
2025 Q2	$238K	Sell	1,807 -201	-10%	-$27.1K	0.06%	229
2025 Q1	$289K	Hold	2,008	–	–	0.08%	191
2024 Q4	$291K	Buy	2,008 +58	+3%	+$8.49K	0.07%	196
2024 Q3	$296K	Sell	1,950 -19	-1%	-$2.88K	0.07%	204
2024 Q2	$285K	Sell	1,969 -52	-3%	-$7.46K	0.07%	203
2024 Q1	$284K	Buy	2,021 +1	+0%	+$143	0.08%	194
2023 Q4	$281K	Sell	2,020 -29	-1%	-$3.77K	0.09%	190
2023 Q3	$266K	Buy	2,049 +1	+0%	+$133	0.09%	184
2023 Q2	$269K	Sell	2,048 -289	-12%	-$38.1K	0.09%	176
2023 Q1	$309K	Sell	2,337 -199	-8%	-$26K	0.11%	166
2022 Q4	$339K	Buy	2,536 +271	+12%	+$35.9K	0.15%	155
2022 Q3	$278K	Hold	2,265	–	–	0.14%	161
2022 Q2	$295K	Buy	2,265 +61	+3%	+$8K	0.15%	161
2022 Q1	$305K	Buy	2,204 +6	+0.3%	+$794	0.14%	179
2021 Q4	$285K	Hold	2,198	–	–	0.12%	205
2021 Q3	$294K	Buy	2,198 +248	+13%	+$32.8K	0.1%	208
2021 Q2	$260K	Buy	1,950 +252	+15%	+$30.9K	0.1%	219
2021 Q1	$209K	Sell	1,698 -4,745	-74%	-$548K	0.08%	236
2020 Q4	$758K	Buy	+6,443	New	+$703K	0.32%	104
2020 Q3	–	Sell	-12,596	Closed	-$1.34M	–	226
2020 Q2	$1.34M	Sell	12,596 -51	-0.4%	-$5.03K	0.78%	39
2020 Q1	$1.26M	Buy	+12,647	New	+$1.23M	1.09%	16

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

Castle Rock Wealth Management's XLV Position: Q2 2026 in Review

Castle Rock Wealth Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.05% in Q2 2026, buying an estimated $149 and bringing the position to 1,885 shares worth $301K. The position accounts for 0.06% of the portfolio, ranked #227.

Castle Rock Wealth Management first reported a position in XLV in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.34M in Q2 2020. 1,853 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Castle Rock Wealth Management held 1,885 shares of State Street Health Care Select Sector SPDR ETF worth $301K as of Q2 2026.
Castle Rock Wealth Management bought 1 State Street Health Care Select Sector SPDR ETF share in Q2 2026, an estimated $149.
State Street Health Care Select Sector SPDR ETF made up 0.06% of Castle Rock Wealth Management's portfolio in Q2 2026, its #227 holding.
Castle Rock Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2020 and has held it in 25 quarters since.
Castle Rock Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $1.34M in Q2 2020.
1,853 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.