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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
Q3 		$317K Buy
1,895
+10
+0.5% +$1.67K 0.06% 216
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

AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

Castle Rock Wealth Management's XLV Position: Q3 2026 in Review

Castle Rock Wealth Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.53% in Q3 2026, buying an estimated $1.67K and bringing the position to 1,895 shares worth $317K. The position accounts for 0.06% of the portfolio, ranked #216.

Castle Rock Wealth Management first reported a position in XLV in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.34M in Q2 2020. 288 funds tracked by Wall St. Rank hold XLV as of Q3 2026.

  • Castle Rock Wealth Management held 1,895 shares of State Street Health Care Select Sector SPDR ETF worth $317K as of Q3 2026.
  • Castle Rock Wealth Management bought 10 State Street Health Care Select Sector SPDR ETF shares in Q3 2026, an estimated $1.67K.
  • State Street Health Care Select Sector SPDR ETF made up 0.06% of Castle Rock Wealth Management's portfolio in Q3 2026, its #216 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 26 quarters since.
  • Castle Rock Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $1.34M in Q2 2020.
  • 288 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.