Chas P. Smith & Associates (CPS)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Chas P. Smith & Associates (CPS)’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	$4.61M	Sell	29,068 -992	-3%	-$148K	0.23%	48
2026 Q1	$4.41M	Sell	30,060 -1,864	-6%	-$288K	0.24%	48
2025 Q4	$4.94M	Buy	+31,924	New	+$4.78M	0.26%	49

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 22.9% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s XLV Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 3.3% in Q2 2026, selling an estimated $148K and leaving 29,068 shares worth $4.61M. The position accounts for 0.23% of the portfolio, ranked #48.

Chas P. Smith & Associates (CPS) first reported a position in XLV in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.94M in Q4 2025. 1,866 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Chas P. Smith & Associates (CPS) held 29,068 shares of State Street Health Care Select Sector SPDR ETF worth $4.61M as of Q2 2026.
Chas P. Smith & Associates (CPS) sold 992 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $148K.
State Street Health Care Select Sector SPDR ETF made up 0.23% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #48 holding.
Chas P. Smith & Associates (CPS) first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
Chas P. Smith & Associates (CPS)'s State Street Health Care Select Sector SPDR ETF position peaked at $4.94M in Q4 2025.
1,866 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.