Charter Oak Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Charter Oak Capital 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	–	Sell	-1,966	Closed	-$287K	–	203
2025 Q1	$287K	Hold	1,966	–	–	0.03%	156
2024 Q4	$270K	Buy	1,966 +1	+0.1%	+$146	0.03%	154
2024 Q3	$303K	Sell	1,965 -103	-5%	-$15.6K	0.03%	148
2024 Q2	$301K	Sell	2,068 -103	-5%	-$14.8K	0.03%	141
2024 Q1	$321K	Buy	2,171 +66	+3%	+$9.47K	0.03%	147
2023 Q4	$287K	Sell	2,105 -1,124	-35%	-$146K	0.03%	144
2023 Q3	$416K	Buy	3,229 +1	+0%	+$133	0.06%	113
2023 Q2	$428K	Sell	3,228 -86	-3%	-$11.3K	0.06%	114
2023 Q1	$429K	Buy	3,314 +1	+0%	+$131	0.06%	113
2022 Q4	$450K	Buy	+3,313	New	+$439K	0.07%	106
2022 Q3	–	Sell	-1,418	Closed	-$182K	–	916
2022 Q2	$182K	Sell	1,418 -43	-3%	-$5.64K	0.02%	182
2022 Q1	$200K	Buy	1,461 +87	+6%	+$11.5K	0.02%	184
2021 Q4	$194K	Sell	1,374 -32	-2%	-$4.25K	0.02%	185
2021 Q3	$179K	Buy	1,406 +1	+0.1%	+$132	0.02%	185
2021 Q2	$177K	Sell	1,405 -30	-2%	-$3.68K	0.02%	187
2021 Q1	$167K	Buy	1,435 +16	+1%	+$1.85K	0.02%	187
2020 Q4	$161K	Buy	+1,419	New	+$155K	0.02%	177

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Charter Oak Capital Management's XLV Position: Q2 2025 in Review

Charter Oak Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2025, closing a stake of 1,966 shares — an estimated $287K sold.

Charter Oak Capital Management first reported a position in XLV in Q4 2020 and held it in 17 quarters. The position peaked at $450K in Q4 2022. 1,677 funds tracked by Wall St. Rank hold XLV as of Q2 2025.

Charter Oak Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Charter Oak Capital Management sold 1,966 State Street Health Care Select Sector SPDR ETF shares in Q2 2025, an estimated $287K.
Charter Oak Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and held it in 17 quarters.
Charter Oak Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $450K in Q4 2022.
1,677 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2025.

Based on Charter Oak Capital Management's 13F filing for Q2 2025, filed 10 Jul 2025.