Centaurus Financial’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Centaurus Financial’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	$7.95M	Buy	50,081 +171	+0.3%	+$25.4K	0.31%	68
2026 Q1	$7.32M	Buy	49,910 +152	+0.3%	+$23.4K	0.35%	66
2025 Q4	$7.7M	Buy	49,758 +803	+2%	+$120K	0.35%	66
2025 Q3	$6.81M	Buy	48,955 +3,509	+8%	+$475K	0.32%	72
2025 Q2	$6.13M	Buy	45,446 +14,718	+48%	+$1.99M	0.36%	62
2025 Q1	$4.49M	Sell	30,728 -4,515	-13%	-$656K	0.27%	82
2024 Q4	$4.85M	Sell	35,243 -8,573	-20%	-$1.25M	0.3%	73
2024 Q3	$6.75M	Buy	43,816 +35	+0.1%	+$5.3K	0.43%	55
2024 Q2	$6.38M	Sell	43,781 -19,405	-31%	-$2.78M	0.42%	53
2024 Q1	$9.34M	Buy	63,186 +19,650	+45%	+$2.82M	0.65%	31
2023 Q4	$5.94M	Buy	43,536 +5,740	+15%	+$747K	0.45%	48
2023 Q3	$4.87M	Sell	37,796 -15,475	-29%	-$2.05M	0.42%	55
2023 Q2	$7.07M	Sell	53,271 -16,061	-23%	-$2.12M	0.62%	38
2023 Q1	$8.98M	Sell	69,332 -14,837	-18%	-$1.94M	0.72%	24
2022 Q4	$11.4M	Buy	84,169 +13,402	+19%	+$1.78M	1.08%	11
2022 Q3	$8.57M	Buy	70,767 +2,482	+4%	+$320K	0.84%	19
2022 Q2	$8.76M	Sell	68,285 -24,323	-26%	-$3.19M	0.86%	19
2022 Q1	$12.7M	Buy	92,608 +17,532	+23%	+$2.32M	1%	14
2021 Q4	$10.6M	Buy	75,076 +22,737	+43%	+$3.02M	0.8%	19
2021 Q3	$6.66M	Buy	52,339 +908	+2%	+$120K	0.56%	34
2021 Q2	$6.48M	Buy	51,431 +4,818	+10%	+$590K	0.55%	34
2021 Q1	$5.44M	Buy	46,613 +1,623	+4%	+$187K	0.54%	38
2020 Q4	$5.1M	Buy	44,990 +870	+2%	+$95K	0.54%	39
2020 Q3	$4.65M	Buy	44,120 +2,291	+5%	+$241K	0.64%	35
2020 Q2	$4.19M	Buy	41,829 +2,242	+6%	+$221K	0.62%	36
2020 Q1	$3.51M	Buy	39,587 +33,008	+502%	+$3.21M	0.7%	29
2019 Q4	$670K	Sell	6,579 -2,068	-24%	-$199K	0.09%	247
2019 Q3	$779K	Buy	8,647 +547	+7%	+$49.9K	0.12%	204
2019 Q2	$750K	Buy	8,100 +958	+13%	+$86.1K	0.12%	205
2019 Q1	$655K	Sell	7,142 -4,858	-40%	-$438K	0.11%	215
2018 Q4	$1.03M	Buy	12,000 +1,000	+9%	+$90.5K	0.23%	108
2018 Q3	$1.07M	Sell	11,000 -6,286	-36%	-$568K	0.19%	126
2018 Q2	$1.44M	Buy	17,286 +11,419	+195%	+$946K	0.2%	114
2018 Q1	$478K	Sell	5,867 -29,721	-84%	-$2.53M	0.11%	205
2017 Q4	$2.94M	Buy	+35,588	New	+$2.93M	0.76%	36

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

Centaurus Financial's XLV Position: Q2 2026 in Review

Centaurus Financial increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.34% in Q2 2026, buying an estimated $25.4K and bringing the position to 50,081 shares worth $7.95M. The position accounts for 0.31% of the portfolio, ranked #68.

Centaurus Financial first reported a position in XLV in Q4 2017 and has held it in 35 quarters since. The position peaked at $12.7M in Q1 2022. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Centaurus Financial held 50,081 shares of State Street Health Care Select Sector SPDR ETF worth $7.95M as of Q2 2026.
Centaurus Financial bought 171 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $25.4K.
State Street Health Care Select Sector SPDR ETF made up 0.31% of Centaurus Financial's portfolio in Q2 2026, its #68 holding.
Centaurus Financial first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and has held it in 35 quarters since.
Centaurus Financial's State Street Health Care Select Sector SPDR ETF position peaked at $12.7M in Q1 2022.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.