Constitution Capital
XLV icon

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
Q3 		$10.2M Buy
60,708
+1,428
+2% +$238K 4.76% 6
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

Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
WestEnd Advisors
WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Greenwood Gearhart
Greenwood Gearhart Fayetteville, Arkansas $2.21B AUM 17.9% 1-Year Est. Return
Ayalon Insurance Company
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Constitution Capital's XLV Position: Q3 2026 in Review

Constitution Capital increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 2.4% in Q3 2026, buying an estimated $238K and bringing the position to 60,708 shares worth $10.2M. The position accounts for 4.76% of the portfolio, ranked #6.

Constitution Capital first reported a position in XLV in Q4 2020 and has held it in 24 quarters since. 999 funds tracked by Wall St. Rank hold XLV as of Q3 2026.

  • Constitution Capital held 60,708 shares of State Street Health Care Select Sector SPDR ETF worth $10.2M as of Q3 2026.
  • Constitution Capital bought 1,428 State Street Health Care Select Sector SPDR ETF shares in Q3 2026, an estimated $238K.
  • State Street Health Care Select Sector SPDR ETF made up 4.76% of Constitution Capital's portfolio in Q3 2026, its #6 holding.
  • Constitution Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and has held it in 24 quarters since.
  • 999 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2026.

Based on Constitution Capital's 13F filing for Q3 2026, filed 23 Oct 2026.