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

Circle 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
2026 Q2	$1.39M	Sell	8,730 -11,411	-57%	-$1.7M	0.02%	125
2026 Q1	$2.95M	Buy	20,141 +7	+0%	+$1.08K	0.04%	67
2025 Q4	$3.12M	Buy	20,134 +181	+0.9%	+$27.1K	0.05%	67
2025 Q3	$2.78M	Buy	19,953 +1,872	+10%	+$253K	0.05%	68
2025 Q2	$2.44M	Buy	18,081 +1,865	+12%	+$252K	0.05%	71
2025 Q1	$2.37M	Sell	16,216 -3,179	-16%	-$462K	0.05%	65
2024 Q4	$2.67M	Sell	19,395 -2,519	-11%	-$369K	0.06%	65
2024 Q3	$3.38M	Buy	21,914 +2,456	+13%	+$372K	0.07%	58
2024 Q2	$2.84M	Sell	19,458 -4,003	-17%	-$574K	0.07%	58
2024 Q1	$3.47M	Sell	23,461 -207	-0.9%	-$29.7K	0.09%	54
2023 Q4	$3.23M	Buy	23,668 +7,250	+44%	+$943K	0.08%	54
2023 Q3	$2.11M	Buy	16,418 +13,249	+418%	+$1.76M	0.05%	64
2023 Q2	$421K	Sell	3,169 -730	-19%	-$96.2K	0.06%	115
2023 Q1	$505K	Buy	3,899 +7	+0.2%	+$914	0.07%	96
2022 Q4	$529K	Buy	3,892 +8	+0.2%	+$1.06K	0.08%	92
2022 Q3	$470K	Buy	3,884 +387	+11%	+$49.8K	0.08%	101
2022 Q2	$448K	Buy	3,497 +13	+0.4%	+$1.7K	0.07%	105
2022 Q1	$477K	Buy	3,484 +182	+6%	+$24.1K	0.06%	126
2021 Q4	$465K	Buy	3,302 +294	+10%	+$39K	0.06%	129
2021 Q3	$383K	Buy	3,008 +7	+0.2%	+$925	0.06%	137
2021 Q2	$378K	Buy	3,001 +7	+0.2%	+$858	0.05%	145
2021 Q1	$350K	Sell	2,994 -140	-4%	-$16.2K	0.06%	134
2020 Q4	$356K	Buy	3,134 +48	+2%	+$5.24K	0.05%	177
2020 Q3	$326K	Buy	3,086 +7	+0.2%	+$737	0.05%	149
2020 Q2	$308K	Buy	3,079 +8	+0.3%	+$790	0.05%	150
2020 Q1	$272K	Buy	+3,071	New	+$298K	0.05%	153
2019 Q4	–	Sell	-3,008	Closed	-$271K	–	199
2019 Q3	$271K	Buy	+3,008	New	+$275K	0.06%	138

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

Circle Wealth Management's XLV Position: Q2 2026 in Review

Circle Wealth Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 57% in Q2 2026, selling an estimated $1.7M and leaving 8,730 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #125.

Circle Wealth Management first reported a position in XLV in Q3 2019 and has held it in 27 quarters since. The position peaked at $3.47M in Q1 2024. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Circle Wealth Management held 8,730 shares of State Street Health Care Select Sector SPDR ETF worth $1.39M as of Q2 2026.
Circle Wealth Management sold 11,411 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $1.7M.
State Street Health Care Select Sector SPDR ETF made up 0.02% of Circle Wealth Management's portfolio in Q2 2026, its #125 holding.
Circle Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2019 and has held it in 27 quarters since.
Circle Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $3.47M in Q1 2024.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.