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

CenterStar Asset 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	$332K	Buy	+1,962	New	+$327K	0.08%	164
2024 Q2	–	Sell	-3,130	Closed	-$463K	–	379
2024 Q1	$463K	Buy	3,130 +618	+25%	+$88.7K	0.14%	145
2023 Q4	$343K	Buy	+2,512	New	+$327K	0.05%	235
2023 Q3	–	Sell	-2,981	Closed	-$396K	–	488
2023 Q2	$396K	Buy	+2,981	New	+$393K	0.04%	237
2020 Q4	–	Hold	0	–	–	–	670
2020 Q2	–	Hold	0	–	–	–	464
2019 Q4	–	Hold	0	–	–	–	205
2019 Q3	–	Hold	0	–	–	–	192
2018 Q1	–	Hold	0	–	–	–	333

Other funds holding XLV

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

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. 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

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

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 Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

CenterStar Asset Management's XLV Position: Q3 2026 in Review

CenterStar Asset Management opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2026: 1,962 shares worth $332K. The stake represents 0.08% of the portfolio and ranks #164 among its holdings. This is a return to the name: CenterStar Asset Management previously reported a position in XLV as recently as Q1 2024.

CenterStar Asset Management first reported a position in XLV in Q2 2023 and has held it in 4 quarters since. The position peaked at $463K in Q1 2024. 309 funds tracked by Wall St. Rank hold XLV as of Q3 2026.

CenterStar Asset Management held 1,962 shares of State Street Health Care Select Sector SPDR ETF worth $332K as of Q3 2026.
State Street Health Care Select Sector SPDR ETF was a new CenterStar Asset Management position in Q3 2026.
State Street Health Care Select Sector SPDR ETF made up 0.08% of CenterStar Asset Management's portfolio in Q3 2026, its #164 holding.
CenterStar Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2023 and has held it in 4 quarters since.
CenterStar Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $463K in Q1 2024.
309 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2026.

Based on CenterStar Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.