Corient Private Wealth’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$23.8M Sell
150,249
-68,594
-31% -$10.2M 0.03% 369
2026
Q1
$30.9M Buy
218,843
+35,357
+19% +$5.45M 0.04% 314
2025
Q4
$28.4M Buy
183,486
+35,458
+24% +$5.31M 0.04% 332
2025
Q3
$19M Sell
148,028
-11,225
-7% -$1.52M 0.03% 397
2025
Q2
$21.5M Buy
159,253
+19,269
+14% +$2.6M 0.03% 382
2025
Q1
$20.4M Sell
139,984
-36,339
-21% -$5.28M 0.03% 386
2024
Q4
$22.4M Buy
176,323
+56,707
+47% +$8.3M 0.04% 373
2024
Q3
$18.4M Buy
119,616
+4,161
+4% +$631K 0.03% 431
2024
Q2
$16.8M Sell
115,455
-7,776
-6% -$1.12M 0.03% 420
2024
Q1
$18.2M Sell
123,231
-118,341
-49% -$17M 0.03% 413
2023
Q4
$32.9M Buy
241,572
+121,754
+102% +$15.8M 0.06% 293
2023
Q3
$15.4M Sell
119,818
-4,767
-4% -$633K 0.04% 406
2023
Q2
$16.6M Buy
124,585
+20,759
+20% +$2.74M 0.04% 381
2023
Q1
$13.5M Sell
103,826
-10,831
-9% -$1.41M 0.04% 381
2022
Q4
$15.5M Buy
+114,657
New +$15.2M 0.06% 299

Other funds holding XLV

Corient Private Wealth's XLV Position: Q2 2026 in Review

Corient Private Wealth reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 31% in Q2 2026, selling an estimated $10.2M and leaving 150,249 shares worth $23.8M. The position accounts for 0.03% of the portfolio, ranked #369.

Corient Private Wealth first reported a position in XLV in Q4 2022 and has held it in 15 quarters since. The position peaked at $32.9M in Q4 2023. 1,862 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Corient Private Wealth held 150,249 shares of State Street Health Care Select Sector SPDR ETF worth $23.8M as of Q2 2026.
  • Corient Private Wealth sold 68,594 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $10.2M.
  • State Street Health Care Select Sector SPDR ETF made up 0.03% of Corient Private Wealth's portfolio in Q2 2026, its #369 holding.
  • Corient Private Wealth first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's State Street Health Care Select Sector SPDR ETF position peaked at $32.9M in Q4 2023.
  • 1,862 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.