Centennial Bank’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.55M Buy
16,068
+2,836
+21% +$422K 0.82% 39
2026
Q1
$1.94M Buy
13,232
+2,287
+21% +$353K 0.7% 39
2025
Q4
$1.69M Buy
10,945
+4,335
+66% +$649K 0.67% 42
2025
Q3
$920K Buy
6,610
+5,009
+313% +$678K 0.36% 66
2025
Q2
$216K Buy
1,601
+1,143
+250% +$154K 0.09% 136
2025
Q1
$66.9K Sell
458
-300
-40% -$43.6K 0.03% 184
2024
Q4
$104K Hold
758
0.05% 159
2024
Q3
$117K Hold
758
0.05% 156
2024
Q2
$110K Sell
758
-64
-8% -$9.18K 0.05% 147
2024
Q1
$121K Buy
822
+158
+24% +$22.7K 0.06% 148
2023
Q4
$90.6K Hold
664
0.05% 155
2023
Q3
$85.5K Sell
664
-135
-17% -$17.9K 0.06% 158
2023
Q2
$106K Buy
799
+135
+20% +$17.8K 0.07% 150
2023
Q1
$86K Hold
664
0.06% 164
2022
Q4
$90.2K Buy
+664
New +$88K 0.05% 166

Other funds holding XLV

Centennial Bank's XLV Position: Q2 2026 in Review

Centennial Bank increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 21% in Q2 2026, buying an estimated $422K and bringing the position to 16,068 shares worth $2.55M. The position accounts for 0.82% of the portfolio, ranked #39.

Centennial Bank first reported a position in XLV in Q4 2022 and has held it in 15 quarters since. 1,863 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Centennial Bank held 16,068 shares of State Street Health Care Select Sector SPDR ETF worth $2.55M as of Q2 2026.
  • Centennial Bank bought 2,836 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $422K.
  • State Street Health Care Select Sector SPDR ETF made up 0.82% of Centennial Bank's portfolio in Q2 2026, its #39 holding.
  • Centennial Bank first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,863 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.