Concentric Capital Strategies’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Concentric Capital Strategies’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 Q1	$7.01M	Sell	47,840 -56,803	-54%	-$8.76M	0.59%	24
2025 Q4	$16.2M	Sell	104,643 -31,856	-23%	-$4.77M	0.78%	25
2025 Q3	$19M	Buy	136,499 +117,822	+631%	+$15.9M	0.85%	16
2025 Q2	$2.52M	Sell	18,677 -14,972	-44%	-$2.02M	0.11%	169
2025 Q1	$4.91M	Buy	33,649 +25,559	+316%	+$3.71M	0.46%	42
2024 Q4	$1.11M	Sell	8,090 -70,448	-90%	-$10.3M	0.05%	215
2024 Q3	$12.1M	Buy	78,538 +33,695	+75%	+$5.11M	0.5%	49
2024 Q2	$6.54M	Buy	+44,843	New	+$6.43M	0.33%	68
2024 Q1	–	Sell	-51,830	Closed	-$7.07M	–	382
2023 Q4	$7.07M	Buy	51,830 +18,623	+56%	+$2.42M	0.8%	40
2023 Q3	$4.28M	Buy	+33,207	New	+$4.41M	0.44%	68
2022 Q2	–	Sell	-37,000	Closed	-$5.07M	–	180
2022 Q1	$5.07M	Buy	+37,000	New	+$4.9M	1.65%	9

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Concentric Capital Strategies's XLV Position: Q1 2026 in Review

Concentric Capital Strategies reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 54% in Q1 2026, selling an estimated $8.76M and leaving 47,840 shares worth $7.01M. The position accounts for 0.59% of the portfolio, ranked #24.

Concentric Capital Strategies first reported a position in XLV in Q1 2022 and has held it in 11 quarters since. The position peaked at $19M in Q3 2025. 1,802 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Concentric Capital Strategies held 47,840 shares of State Street Health Care Select Sector SPDR ETF worth $7.01M as of Q1 2026.
Concentric Capital Strategies sold 56,803 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $8.76M.
State Street Health Care Select Sector SPDR ETF made up 0.59% of Concentric Capital Strategies's portfolio in Q1 2026, its #24 holding.
Concentric Capital Strategies first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2022 and has held it in 11 quarters since.
Concentric Capital Strategies's State Street Health Care Select Sector SPDR ETF position peaked at $19M in Q3 2025.
1,802 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.