Colony Family Offices’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Colony Family Offices’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	$2.43M	Hold	15,318	–	–	0.53%	25
2026 Q1	$2.25M	Hold	15,318	–	–	0.55%	27
2025 Q4	$2.37M	Hold	15,318	–	–	0.59%	26
2025 Q3	$2.13M	Hold	15,318	–	–	0.55%	28
2025 Q2	$2.06M	Sell	15,318 -40	-0.3%	-$5.4K	0.53%	28
2025 Q1	$2.24M	Buy	15,358 +356	+2%	+$51.7K	0.7%	21
2024 Q4	$2.06M	Hold	15,002	–	–	0.65%	26
2024 Q3	$2.31M	Buy	15,002 +40	+0.3%	+$6.06K	0.72%	22
2024 Q2	$2.18M	Hold	14,962	–	–	0.7%	23
2024 Q1	$2.21M	Hold	14,962	–	–	0.72%	19
2023 Q4	$2.04M	Buy	+14,962	New	+$1.95M	0.71%	20

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

Colony Family Offices's XLV Position: Q2 2026 in Review

Colony Family Offices held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2026 at 15,318 shares worth $2.43M. The position accounts for 0.53% of the portfolio, ranked #25.

Colony Family Offices first reported a position in XLV in Q4 2023 and has held it in 11 quarters since. 1,847 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Colony Family Offices held 15,318 shares of State Street Health Care Select Sector SPDR ETF worth $2.43M as of Q2 2026.
Colony Family Offices 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 0.53% of Colony Family Offices's portfolio in Q2 2026, its #25 holding.
Colony Family Offices first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
1,847 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Colony Family Offices's 13F filing for Q2 2026, filed 20 Jul 2026.