City State Bank’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

City State Bank’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	$7.93K	Hold	50	–	–	﹤0.01%	577
2026 Q1	$7.33K	Hold	50	–	–	﹤0.01%	574
2025 Q4	$7.74K	Hold	50	–	–	﹤0.01%	558
2025 Q3	$6.96K	Hold	50	–	–	﹤0.01%	554
2025 Q2	$6.74K	Hold	50	–	–	﹤0.01%	550
2025 Q1	$7.3K	Hold	50	–	–	﹤0.01%	538
2024 Q4	$6.88K	Sell	50 -553	-92%	-$80.9K	﹤0.01%	538
2024 Q3	$92.9K	Buy	603 +25	+4%	+$3.79K	0.03%	266
2024 Q2	$84.2K	Buy	578 +528	+1,056%	+$75.7K	0.03%	264
2024 Q1	$7K	Hold	50	–	–	﹤0.01%	539
2023 Q4	$7K	Hold	50	–	–	﹤0.01%	520
2023 Q3	$6K	Hold	50	–	–	﹤0.01%	542
2023 Q2	$7K	Hold	50	–	–	﹤0.01%	535
2023 Q1	$6K	Hold	50	–	–	﹤0.01%	552
2022 Q4	$7K	Hold	50	–	–	﹤0.01%	497
2022 Q3	$6K	Hold	50	–	–	﹤0.01%	512
2022 Q2	$6K	Hold	50	–	–	﹤0.01%	519
2022 Q1	$7K	Hold	50	–	–	﹤0.01%	521
2021 Q4	$7K	Buy	+50	New	+$6.64K	﹤0.01%	521

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

City State Bank's XLV Position: Q2 2026 in Review

City State Bank held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2026 at 50 shares worth $7.93K. The position accounts for ﹤0.01% of the portfolio, ranked #577.

City State Bank first reported a position in XLV in Q4 2021 and has held it in 19 quarters since. The position peaked at $92.9K in Q3 2024. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

City State Bank held 50 shares of State Street Health Care Select Sector SPDR ETF worth $7.93K as of Q2 2026.
City State Bank left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Health Care Select Sector SPDR ETF made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #577 holding.
City State Bank first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
City State Bank's State Street Health Care Select Sector SPDR ETF position peaked at $92.9K in Q3 2024.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.