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 Q3	$3.79M	Buy	22,487 +9,070	+68%	+$1.51M	0.11%	176
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

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return

Element Pointe Advisors Miami, Florida $709M AUM 14.96% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

CoreCap Advisors's XLV Position: Q3 2026 in Review

CoreCap Advisors increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 68% in Q3 2026, buying an estimated $1.51M and bringing the position to 22,487 shares worth $3.79M. The position accounts for 0.11% of the portfolio, ranked #176.

CoreCap Advisors first reported a position in XLV in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.8M in Q4 2022. 517 funds tracked by Wall St. Rank hold XLV as of Q3 2026.

CoreCap Advisors held 22,487 shares of State Street Health Care Select Sector SPDR ETF worth $3.79M as of Q3 2026.
CoreCap Advisors bought 9,070 State Street Health Care Select Sector SPDR ETF shares in Q3 2026, an estimated $1.51M.
State Street Health Care Select Sector SPDR ETF made up 0.11% of CoreCap Advisors's portfolio in Q3 2026, its #176 holding.
CoreCap Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
CoreCap Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $16.8M in Q4 2022.
517 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.