Central Bank & Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Central Bank & Trust’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	$2.08M	Buy	13,084 +124	+1%	+$18.4K	0.29%	76
2026 Q1	$1.9M	Sell	12,960 -2,458	-16%	-$379K	0.3%	73
2025 Q4	$2.39M	Buy	15,418 +2,590	+20%	+$388K	0.37%	64
2025 Q3	$1.79M	Sell	12,828 -1,759	-12%	-$238K	0.28%	71
2025 Q2	$1.97M	Buy	14,587 +2,574	+21%	+$348K	0.32%	71
2025 Q1	$1.75M	Buy	12,013 +2,075	+21%	+$301K	0.29%	74
2024 Q4	$1.37M	Buy	9,938 +733	+8%	+$107K	0.21%	84
2024 Q3	$1.42M	Sell	9,205 -50	-0.5%	-$7.58K	0.2%	86
2024 Q2	$1.35M	Sell	9,255 -156	-2%	-$22.4K	0.19%	86
2024 Q1	$1.39M	Sell	9,411 -2,193	-19%	-$315K	0.2%	80
2023 Q4	$1.58M	Buy	11,604 +421	+4%	+$54.8K	0.25%	77
2023 Q3	$1.44M	Hold	11,183	–	–	0.25%	76
2023 Q2	$1.48M	Buy	11,183 +687	+7%	+$90.6K	0.25%	79
2023 Q1	$1.36M	Sell	10,496 -315	-3%	-$41.1K	0.24%	80
2022 Q4	$1.47M	Buy	10,811 +315	+3%	+$41.7K	0.28%	77
2022 Q3	$1.27M	Sell	10,496 -2,961	-22%	-$381K	0.27%	73
2022 Q2	$1.73M	Sell	13,457 -2,450	-15%	-$321K	0.35%	63
2022 Q1	$2.18M	Buy	15,907 +4,372	+38%	+$579K	0.35%	64
2021 Q4	$1.63M	Hold	11,535	–	–	0.25%	77
2021 Q3	$1.47M	Sell	11,535 -4,796	-29%	-$634K	0.24%	81
2021 Q2	$2.06M	Sell	16,331 -45,108	-73%	-$5.53M	0.33%	68
2021 Q1	$7.17M	Sell	61,439 -2,829	-4%	-$327K	1.22%	28
2020 Q4	$7.29M	Sell	64,268 -123	-0.2%	-$13.4K	1.26%	25
2020 Q3	$6.79M	Buy	64,391 +418	+0.7%	+$44K	1.27%	22
2020 Q2	$6.4M	Buy	63,973 +4,253	+7%	+$420K	1.26%	20
2020 Q1	$5.29M	Sell	59,720 -921	-2%	-$89.5K	1.27%	22
2019 Q4	$6.18M	Buy	60,641 +7,486	+14%	+$720K	1.22%	24
2019 Q3	$4.79M	Buy	53,155 +480	+0.9%	+$43.8K	1.03%	33
2019 Q2	$4.88M	Sell	52,675 -3,737	-7%	-$336K	1.1%	32
2019 Q1	$5.18M	Buy	56,412 +56,245	+33,680%	+$5.07M	1.16%	30
2018 Q4	$14K	Buy	+167	New	+$15.1K	﹤0.01%	208

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

Central Bank & Trust's XLV Position: Q2 2026 in Review

Central Bank & Trust increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.96% in Q2 2026, buying an estimated $18.4K and bringing the position to 13,084 shares worth $2.08M. The position accounts for 0.29% of the portfolio, ranked #76.

Central Bank & Trust first reported a position in XLV in Q4 2018 and has held it in 31 quarters since. The position peaked at $7.29M in Q4 2020. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Central Bank & Trust held 13,084 shares of State Street Health Care Select Sector SPDR ETF worth $2.08M as of Q2 2026.
Central Bank & Trust bought 124 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $18.4K.
State Street Health Care Select Sector SPDR ETF made up 0.29% of Central Bank & Trust's portfolio in Q2 2026, its #76 holding.
Central Bank & Trust first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and has held it in 31 quarters since.
Central Bank & Trust's State Street Health Care Select Sector SPDR ETF position peaked at $7.29M in Q4 2020.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.