Castleview Partners’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Castleview Partners’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
2025 Q2	–	Sell	-4,045	Closed	-$591K	–	195
2025 Q1	$591K	Buy	4,045 +272	+7%	+$39.5K	0.4%	67
2024 Q4	$519K	Sell	3,773 -2,524	-40%	-$369K	0.28%	90
2024 Q3	$970K	Buy	6,297 +2,440	+63%	+$370K	0.56%	36
2024 Q2	$562K	Sell	3,857 -3,440	-47%	-$493K	0.32%	74
2024 Q1	$1.08M	Buy	7,297 +2,284	+46%	+$328K	0.6%	33
2023 Q4	$684K	Sell	5,013 -9,981	-67%	-$1.3M	0.48%	43
2023 Q3	$1.93M	Buy	14,994 +14,664	+4,444%	+$1.95M	1.78%	6
2023 Q2	$43.8K	Sell	330 -68	-17%	-$8.96K	0.04%	270
2023 Q1	$51.5K	Sell	398 -1,512	-79%	-$198K	0.05%	262
2022 Q4	$259K	Buy	1,910 +1,086	+132%	+$144K	0.25%	95
2022 Q3	$100K	Sell	824 -1,252	-60%	-$161K	0.1%	167
2022 Q2	$150K	Buy	2,076 +716	+53%	+$93.9K	0.12%	169
2022 Q1	$186K	Sell	1,360 -121,496	-99%	-$16.1M	0.12%	176
2021 Q4	$872	Buy	+122,856	New	+$16.3M	0.01%	423
2021 Q2	$373K	Buy	+2,964	New	+$363K	0.16%	131

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Castleview Partners's XLV Position: Q2 2025 in Review

Castleview Partners sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2025, closing a stake of 4,045 shares — an estimated $591K sold.

Castleview Partners first reported a position in XLV in Q2 2021 and held it in 15 quarters. The position peaked at $1.93M in Q3 2023. 1,677 funds tracked by Wall St. Rank hold XLV as of Q2 2025.

Castleview Partners reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Castleview Partners sold 4,045 State Street Health Care Select Sector SPDR ETF shares in Q2 2025, an estimated $591K.
Castleview Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2021 and held it in 15 quarters.
Castleview Partners's State Street Health Care Select Sector SPDR ETF position peaked at $1.93M in Q3 2023.
1,677 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2025.

Based on Castleview Partners's 13F filing for Q2 2025, filed 16 Jul 2025.