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

Cercano 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 Q2	$4.49M	Sell	28,280 -112,596	-80%	-$16.8M	0.6%	33
2026 Q1	$20.7M	Buy	140,876 +89,357	+173%	+$13.8M	0.89%	31
2025 Q4	$7.98M	Sell	51,519 -7,321	-12%	-$1.1M	0.3%	59
2025 Q3	$8.19M	Sell	58,840 -299,728	-84%	-$40.6M	0.31%	54
2025 Q2	$48.3M	Sell	358,568 -533,890	-60%	-$72.1M	1.38%	16
2025 Q1	$130M	Buy	892,458 +307,702	+53%	+$44.7M	3.83%	6
2024 Q4	$80.4M	Buy	+584,756	New	+$85.6M	2.05%	13

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

Cercano Management's XLV Position: Q2 2026 in Review

Cercano Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 80% in Q2 2026, selling an estimated $16.8M and leaving 28,280 shares worth $4.49M. The position accounts for 0.6% of the portfolio, ranked #33.

Cercano Management first reported a position in XLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $130M in Q1 2025. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Cercano Management held 28,280 shares of State Street Health Care Select Sector SPDR ETF worth $4.49M as of Q2 2026.
Cercano Management sold 112,596 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $16.8M.
State Street Health Care Select Sector SPDR ETF made up 0.6% of Cercano Management's portfolio in Q2 2026, its #33 holding.
Cercano Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
Cercano Management's State Street Health Care Select Sector SPDR ETF position peaked at $130M in Q1 2025.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.