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

Castleark 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	$8.91M	Hold	56,130	–	–	0.24%	104
2026 Q1	$8.23M	Hold	56,130	–	–	0.27%	84
2025 Q4	$8.69M	Buy	+56,130	New	+$8.41M	0.26%	84
2025 Q2	–	Sell	-71,120	Closed	-$10.4M	–	346
2025 Q1	$10.4M	Hold	71,120	–	–	0.36%	39
2024 Q4	$9.78M	Hold	71,120	–	–	0.34%	48
2024 Q3	$11M	Hold	71,120	–	–	0.45%	40
2024 Q2	$10.4M	Hold	71,120	–	–	0.42%	38
2024 Q1	$10.5M	Buy	+71,120	New	+$10.2M	0.44%	39
2020 Q2	–	Sell	-112,400	Closed	-$9.96M	–	392
2020 Q1	$9.96M	Buy	+112,400	New	+$10.9M	0.59%	46

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

Castleark Management's XLV Position: Q2 2026 in Review

Castleark Management held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2026 at 56,130 shares worth $8.91M. The position accounts for 0.24% of the portfolio, ranked #104.

Castleark Management first reported a position in XLV in Q1 2020 and has held it in 9 quarters since. The position peaked at $11M in Q3 2024. 1,857 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Castleark Management held 56,130 shares of State Street Health Care Select Sector SPDR ETF worth $8.91M as of Q2 2026.
Castleark Management left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Health Care Select Sector SPDR ETF made up 0.24% of Castleark Management's portfolio in Q2 2026, its #104 holding.
Castleark Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2020 and has held it in 9 quarters since.
Castleark Management's State Street Health Care Select Sector SPDR ETF position peaked at $11M in Q3 2024.
1,857 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.