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

Constitution Capital’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	$9.41M	Sell	59,280 -1,080	-2%	-$161K	4.83%	4
2026 Q1	$8.85M	Buy	60,360 +2,055	+4%	+$317K	4.42%	7
2025 Q4	$9.03M	Buy	58,305 +91	+0.2%	+$13.6K	4.27%	5
2025 Q3	$8.1M	Sell	58,214 -1,337	-2%	-$181K	3.79%	7
2025 Q2	$8.03M	Buy	59,551 +3,530	+6%	+$477K	4.1%	5
2025 Q1	$8.18M	Sell	56,021 -928	-2%	-$135K	4.53%	6
2024 Q4	$7.83M	Buy	56,949 +2,965	+5%	+$434K	4.4%	7
2024 Q3	$8.31M	Buy	53,984 +1,451	+3%	+$220K	4.44%	6
2024 Q2	$7.66M	Sell	52,533 -1,273	-2%	-$183K	4.04%	6
2024 Q1	$7.95M	Buy	53,806 +1,550	+3%	+$222K	4.49%	5
2023 Q4	$7.13M	Sell	52,256 -2,072	-4%	-$270K	4.3%	6
2023 Q3	$6.99M	Sell	54,328 -1,598	-3%	-$212K	4.76%	6
2023 Q2	$7.42M	Buy	55,926 +370	+0.7%	+$48.8K	4.23%	6
2023 Q1	$7.19M	Buy	55,556 +5,230	+10%	+$683K	4.36%	6
2022 Q4	$6.84M	Buy	50,326 +2,420	+5%	+$321K	4.22%	8
2022 Q3	$5.8M	Sell	47,906 -2,695	-5%	-$347K	3.88%	8
2022 Q2	$6.49M	Buy	50,601 +764	+2%	+$100K	4.16%	7
2022 Q1	$6.83M	Buy	49,837 +2,615	+6%	+$346K	3.74%	8
2021 Q4	$6.65M	Buy	47,222 +4,890	+12%	+$649K	3.55%	7
2021 Q3	$5.39M	Buy	42,332 +455	+1%	+$60.1K	3.24%	9
2021 Q2	$5.27M	Buy	41,877 +630	+2%	+$77.2K	3.23%	8
2021 Q1	$4.82M	Sell	41,247 -1,138	-3%	-$131K	3.18%	10
2020 Q4	$4.81M	Buy	+42,385	New	+$4.63M	3.42%	9

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

Constitution Capital's XLV Position: Q2 2026 in Review

Constitution Capital reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1.8% in Q2 2026, selling an estimated $161K and leaving 59,280 shares worth $9.41M. The position accounts for 4.83% of the portfolio, ranked #4.

Constitution Capital first reported a position in XLV in Q4 2020 and has held it in 23 quarters since. 1,862 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Constitution Capital held 59,280 shares of State Street Health Care Select Sector SPDR ETF worth $9.41M as of Q2 2026.
Constitution Capital sold 1,080 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $161K.
State Street Health Care Select Sector SPDR ETF made up 4.83% of Constitution Capital's portfolio in Q2 2026, its #4 holding.
Constitution Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
1,862 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Constitution Capital's 13F filing for Q2 2026, filed 9 Jul 2026.