Centric Wealth Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Centric Wealth 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 Q1	–	Sell	-21,619	Closed	-$3.37M	–	212
2025 Q4	$3.37M	Sell	21,619 -910	-4%	-$136K	0.71%	46
2025 Q3	$3.25M	Buy	22,529 +19,820	+732%	+$2.68M	0.72%	49
2025 Q2	$353K	Sell	2,709 -20,400	-88%	-$2.75M	0.08%	140
2025 Q1	$3.37M	Buy	23,109 +20,214	+698%	+$2.94M	0.89%	32
2024 Q4	$398K	Sell	2,895 -257	-8%	-$37.6K	0.11%	127
2024 Q3	$467K	Buy	3,152 +74	+2%	+$11.2K	0.12%	117
2024 Q2	$462K	Sell	3,078 -337	-10%	-$48.3K	0.13%	106
2024 Q1	$479K	Sell	3,415 -27	-0.8%	-$3.87K	0.15%	98
2023 Q4	$490K	Buy	+3,442	New	+$448K	0.16%	94
2022 Q4	–	Sell	-11,054	Closed	-$1.34M	–	125
2022 Q3	$1.34M	Sell	11,054 -23	-0.2%	-$2.96K	0.53%	48
2022 Q2	$1.42M	Sell	11,077 -15	-0.1%	-$1.97K	0.52%	53
2022 Q1	$1.52M	Buy	+11,092	New	+$1.47M	0.48%	54

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Centric Wealth Management's XLV Position: Q1 2026 in Review

Centric Wealth Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2026, closing a stake of 21,619 shares — an estimated $3.37M sold.

Centric Wealth Management first reported a position in XLV in Q1 2022 and held it in 12 quarters. The position peaked at $3.37M in Q1 2025. 1,815 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Centric Wealth Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Centric Wealth Management sold 21,619 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $3.37M.
Centric Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2022 and held it in 12 quarters.
Centric Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $3.37M in Q1 2025.
1,815 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Centric Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.