Chatham Capital Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Chatham Capital Group’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	$819K	Sell	5,160 -375	-7%	-$55.8K	0.1%	139
2026 Q1	$811K	Hold	5,535	–	–	0.12%	140
2025 Q4	$857K	Sell	5,535 -29	-0.5%	-$4.34K	0.12%	138
2025 Q3	$774K	Sell	5,564 -350	-6%	-$47.4K	0.11%	140
2025 Q2	$797K	Sell	5,914 -800	-12%	-$108K	0.12%	137
2025 Q1	$980K	Sell	6,714 -1,376	-17%	-$200K	0.16%	125
2024 Q4	$1.11M	Sell	8,090 -650	-7%	-$95.1K	0.18%	120
2024 Q3	$1.35M	Hold	8,740	–	–	0.22%	107
2024 Q2	$1.27M	Hold	8,740	–	–	0.22%	108
2024 Q1	$1.29M	Buy	8,740 +50	+0.6%	+$7.17K	0.24%	106
2023 Q4	$1.19M	Hold	8,690	–	–	0.24%	108
2023 Q3	$1.12M	Hold	8,690	–	–	0.25%	106
2023 Q2	$1.15M	Buy	8,690 +15	+0.2%	+$1.98K	0.24%	112
2023 Q1	$1.12M	Hold	8,675	–	–	0.25%	108
2022 Q4	$1.18M	Sell	8,675 -25	-0.3%	-$3.31K	0.28%	102
2022 Q3	$1.05M	Hold	8,700	–	–	0.26%	105
2022 Q2	$1.12M	Buy	8,700 +2,000	+30%	+$262K	0.25%	101
2022 Q1	$918K	Buy	6,700 +350	+6%	+$46.3K	0.18%	118
2021 Q4	$895K	Sell	6,350 -1,050	-14%	-$139K	0.16%	124
2021 Q3	$942K	Buy	7,400 +150	+2%	+$19.8K	0.18%	117
2021 Q2	$913K	Hold	7,250	–	–	0.18%	120
2021 Q1	$846K	Buy	7,250 +3,365	+87%	+$388K	0.18%	116
2020 Q4	$441K	Buy	3,885 +200	+5%	+$21.8K	0.1%	131
2020 Q3	$389K	Buy	3,685 +1,332	+57%	+$140K	0.1%	127
2020 Q2	$235K	Hold	2,353	–	–	0.06%	147
2020 Q1	$208K	Buy	+2,353	New	+$229K	0.06%	154

Other funds holding XLV

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Chatham Capital Group's XLV Position: Q2 2026 in Review

Chatham Capital Group reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 6.8% in Q2 2026, selling an estimated $55.8K and leaving 5,160 shares worth $819K. The position accounts for 0.1% of the portfolio, ranked #139.

Chatham Capital Group first reported a position in XLV in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.35M in Q3 2024. 603 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Chatham Capital Group held 5,160 shares of State Street Health Care Select Sector SPDR ETF worth $819K as of Q2 2026.
Chatham Capital Group sold 375 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $55.8K.
State Street Health Care Select Sector SPDR ETF made up 0.1% of Chatham Capital Group's portfolio in Q2 2026, its #139 holding.
Chatham Capital Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2020 and has held it in 26 quarters since.
Chatham Capital Group's State Street Health Care Select Sector SPDR ETF position peaked at $1.35M in Q3 2024.
603 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.