CGH
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CMG Global Holdings’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

CMG Global Holdings’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 		$3.08M Buy
19,412
+248
+1% +$36.9K 1.31% 22
2026
Q1 		$2.81M Buy
19,164
+85
+0.4% +$13.1K 1.34% 23
2025
Q4 		$2.98M Buy
19,079
+337
+2% +$50.5K 1.32% 22
2025
Q3 		$2.67M Buy
18,742
+3,208
+21% +$434K 1.31% 23
2025
Q2 		$2.1M Buy
15,534
+3,771
+32% +$509K 1.11% 29
2025
Q1 		$1.62M Buy
11,763
+880
+8% +$128K 1.05% 31
2024
Q4 		$1.55M Buy
10,883
+1,598
+17% +$234K 0.85% 36
2024
Q3 		$1.43M Buy
9,285
+46
+0.5% +$6.97K 0.81% 38
2024
Q2 		$1.35M Buy
9,239
+95
+1% +$13.6K 0.89% 35
2024
Q1 		$1.35M Hold
9,144
– – 0.93% 35
2023
Q4 		$1.33M Sell
9,144
-106
-1% -$13.8K 0.96% 35
2023
Q3 		$1.19M Buy
9,250
+473
+5% +$62.8K 1.02% 33
2023
Q2 		$1.16M Buy
8,777
+91
+1% +$12K 0.95% 35
2023
Q1 		$1.12M Sell
8,686
-87
-1% -$11.4K 1.02% 34
2022
Q4 		$1.19M Buy
8,773
+39
+0.4% +$5.17K 1.13% 33
2022
Q3 		$1.06M Buy
8,734
+5
+0.1% +$644 1.14% 35
2022
Q2 		$1.12M Sell
8,729
-228
-3% -$29.9K 1.16% 33
2022
Q1 		$1.23M Buy
8,957
+777
+9% +$103K 1% 34
2021
Q4 		$1.15M Buy
8,180
+123
+2% +$16.3K 0.74% 40
2021
Q3 		$1.03M Buy
8,057
+489
+6% +$64.6K 0.77% 35
2021
Q2 		$953K Buy
7,568
+580
+8% +$71.1K 0.72% 36
2021
Q1 		$816K Buy
+6,988
New +$807K 0.71% 33

Other funds holding XLV

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
GG
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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

CMG Global Holdings's XLV Position: Q2 2026 in Review

CMG Global Holdings increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1.3% in Q2 2026, buying an estimated $36.9K and bringing the position to 19,412 shares worth $3.08M. The position accounts for 1.31% of the portfolio, ranked #22.

CMG Global Holdings first reported a position in XLV in Q1 2021 and has held it in 22 quarters since. 882 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • CMG Global Holdings held 19,412 shares of State Street Health Care Select Sector SPDR ETF worth $3.08M as of Q2 2026.
  • CMG Global Holdings bought 248 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $36.9K.
  • State Street Health Care Select Sector SPDR ETF made up 1.31% of CMG Global Holdings's portfolio in Q2 2026, its #22 holding.
  • CMG Global Holdings first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2021 and has held it in 22 quarters since.
  • 882 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.