CoreCap Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

CoreCap Advisors’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	$2.13M	Sell	13,417 -3,126	-19%	-$465K	0.06%	244
2026 Q1	$2.43M	Sell	16,543 -4,153	-20%	-$641K	0.08%	205
2025 Q4	$3.2M	Buy	20,696 +405	+2%	+$60.7K	0.11%	175
2025 Q3	$2.82M	Buy	20,291 +2,379	+13%	+$322K	0.1%	191
2025 Q2	$2.41M	Sell	17,912 -7,537	-30%	-$1.02M	0.1%	187
2025 Q1	$3.72M	Buy	25,449 +7,952	+45%	+$1.16M	0.16%	121
2024 Q4	$2.41M	Sell	17,497 -17,250	-50%	-$2.52M	0.11%	187
2024 Q3	$5.35M	Buy	34,747 +11,773	+51%	+$1.78M	0.25%	73
2024 Q2	$3.35M	Sell	22,974 -21,115	-48%	-$3.03M	0.35%	56
2024 Q1	$6.51M	Sell	44,089 -58,489	-57%	-$8.39M	0.35%	47
2023 Q4	$14M	Sell	102,578 -20,114	-16%	-$2.62M	0.9%	19
2023 Q3	$15.8M	Buy	122,692 +24,427	+25%	+$3.24M	1.14%	15
2023 Q2	$13M	Buy	+98,265	New	+$13M	0.93%	16
2022 Q4	$16.8M	Buy	123,868 +29,374	+31%	+$3.89M	1.2%	15
2022 Q3	$11.4M	Sell	94,494 -7,814	-8%	-$1.01M	0.96%	23
2022 Q2	$13.1M	Buy	102,308 +13,717	+15%	+$1.8M	1.02%	20
2022 Q1	$12.1M	Buy	88,591 +5,251	+6%	+$695K	0.84%	29
2021 Q4	$11.7M	Buy	+83,340	New	+$11.1M	0.78%	25

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

CoreCap Advisors's XLV Position: Q2 2026 in Review

CoreCap Advisors reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 19% in Q2 2026, selling an estimated $465K and leaving 13,417 shares worth $2.13M. The position accounts for 0.06% of the portfolio, ranked #244.

CoreCap Advisors first reported a position in XLV in Q4 2021 and has held it in 18 quarters since. The position peaked at $16.8M in Q4 2022. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

CoreCap Advisors held 13,417 shares of State Street Health Care Select Sector SPDR ETF worth $2.13M as of Q2 2026.
CoreCap Advisors sold 3,126 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $465K.
State Street Health Care Select Sector SPDR ETF made up 0.06% of CoreCap Advisors's portfolio in Q2 2026, its #244 holding.
CoreCap Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
CoreCap Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $16.8M in Q4 2022.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.