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XLV icon

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

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 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. 493 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.
  • 493 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.