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

Concentrum 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
2025 Q2	–	Sell	-10,799	Closed	-$1.58M	–	83
2025 Q1	$1.58M	Sell	10,799 -2,764	-20%	-$402K	0.58%	26
2024 Q4	$1.87M	Sell	13,563 -168	-1%	-$24.6K	0.66%	24
2024 Q3	$2.11M	Sell	13,731 -346	-2%	-$52.4K	0.82%	21
2024 Q2	$2.05M	Buy	14,077 +422	+3%	+$60.5K	0.86%	23
2024 Q1	$2.02M	Sell	13,655 -74	-0.5%	-$10.6K	0.93%	20
2023 Q4	$1.87M	Sell	13,729 -769	-5%	-$100K	0.98%	19
2023 Q3	$1.87M	Buy	14,498 +1,493	+11%	+$198K	1.13%	17
2023 Q2	$1.73M	Buy	13,005 +1,362	+12%	+$180K	1.1%	17
2023 Q1	$1.51M	Sell	11,643 -718	-6%	-$93.8K	1.12%	20
2022 Q4	$1.68M	Buy	12,361 +2,030	+20%	+$269K	1.5%	19
2022 Q3	$1.25M	Buy	+10,331	New	+$1.33M	1.09%	24

Other funds holding XLV

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Concentrum Wealth Management's XLV Position: Q2 2025 in Review

Concentrum Wealth Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2025, closing a stake of 10,799 shares — an estimated $1.58M sold.

Concentrum Wealth Management first reported a position in XLV in Q3 2022 and held it in 11 quarters. The position peaked at $2.11M in Q3 2024. 1,678 funds tracked by Wall St. Rank hold XLV as of Q2 2025.

Concentrum Wealth Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Concentrum Wealth Management sold 10,799 State Street Health Care Select Sector SPDR ETF shares in Q2 2025, an estimated $1.58M.
Concentrum Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2022 and held it in 11 quarters.
Concentrum Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $2.11M in Q3 2024.
1,678 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2025.

Based on Concentrum Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.