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

Centricity 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
2025 Q2	$126K	Hold	936	–	–	0.1%	107
2025 Q1	$137K	Hold	936	–	–	0.12%	93
2024 Q4	$129K	Buy	+936	New	+$137K	0.12%	96

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Centricity Wealth Management's XLV Position: Q2 2025 in Review

Centricity Wealth Management held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2025 at 936 shares worth $126K. The position accounts for 0.1% of the portfolio, ranked #107.

Centricity Wealth Management first reported a position in XLV in Q4 2024 and has held it in 3 quarters since. The position peaked at $137K in Q1 2025. 1,682 funds tracked by Wall St. Rank hold XLV as of Q2 2025.

Centricity Wealth Management held 936 shares of State Street Health Care Select Sector SPDR ETF worth $126K as of Q2 2025.
Centricity Wealth Management left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q2 2025.
State Street Health Care Select Sector SPDR ETF made up 0.1% of Centricity Wealth Management's portfolio in Q2 2025, its #107 holding.
Centricity Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2024 and has held it in 3 quarters since.
Centricity Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $137K in Q1 2025.
1,682 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.