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

Corient Private Wealth’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 Q1	$30.9M	Sell	218,843 -227,458	-51%	-$35.1M	0.04%	314
2025 Q4	$55.3M	Buy	446,301 +298,273	+201%	+$44.7M	0.04%	339
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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Corient Private Wealth's XLV Position: Q1 2026 in Review

Corient Private Wealth reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 51% in Q1 2026, selling an estimated $35.1M and leaving 218,843 shares worth $30.9M. The position accounts for 0.04% of the portfolio, ranked #314.

Corient Private Wealth first reported a position in XLV in Q4 2022 and has held it in 14 quarters since. The position peaked at $55.3M in Q4 2025. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Corient Private Wealth held 218,843 shares of State Street Health Care Select Sector SPDR ETF worth $30.9M as of Q1 2026.
Corient Private Wealth sold 227,458 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $35.1M.
State Street Health Care Select Sector SPDR ETF made up 0.04% of Corient Private Wealth's portfolio in Q1 2026, its #314 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 14 quarters since.
Corient Private Wealth's State Street Health Care Select Sector SPDR ETF position peaked at $55.3M in Q4 2025.
1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.