Cornerstone Advisory’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Cornerstone Advisory’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
2025 Q2	–	Sell	-2,022	Closed	-$272K	–	247
2025 Q1	$272K	Sell	2,022 -713	-26%	-$104K	0.03%	193
2024 Q4	$396K	Buy	2,735 +405	+17%	+$59.3K	0.05%	162
2024 Q3	$359K	Buy	2,330 +144	+7%	+$21.8K	0.05%	163
2024 Q2	$319K	Buy	2,186 +130	+6%	+$18.6K	0.04%	164
2024 Q1	$304K	Buy	2,056 +300	+17%	+$43K	0.04%	184
2023 Q4	$239K	Buy	+1,756	New	+$228K	0.04%	202
2022 Q1	–	Sell	-476	Closed	-$67K	–	798
2021 Q4	$67K	Buy	+476	New	+$63.2K	0.01%	384
2020 Q2	–	Sell	-11,450	Closed	-$1.01M	–	174
2020 Q1	$1.01M	Buy	11,450 +400	+4%	+$38.9K	0.31%	61
2019 Q4	$1.13M	Sell	11,050 -4,200	-28%	-$404K	0.23%	72
2019 Q3	$1.38M	Sell	15,250 -400	-3%	-$36.5K	0.3%	62
2019 Q2	$1.45M	Sell	15,650 -150	-0.9%	-$13.5K	0.31%	61
2019 Q1	$1.45M	Hold	15,800	–	–	0.32%	61
2018 Q4	$1.37M	Buy	15,800 +72	+0.5%	+$6.52K	0.36%	58
2018 Q3	$1.5M	Hold	15,728	–	–	0.44%	54
2018 Q2	$1.31M	Buy	15,728 +1	+0%	+$83	0.43%	51
2018 Q1	$1.28M	Buy	15,727 +1	+0%	+$85	0.46%	48
2017 Q4	$1.3M	Buy	15,726 +525	+3%	+$43.3K	0.45%	47
2017 Q3	$1.24M	Buy	15,201 +76	+0.5%	+$6.1K	0.42%	49
2017 Q2	$1.2M	Hold	15,125	–	–	0.4%	50
2017 Q1	$1.13M	Buy	+15,125	New	+$1.1M	0.57%	30

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Cornerstone Advisory's XLV Position: Q2 2025 in Review

Cornerstone Advisory sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2025, closing a stake of 2,022 shares — an estimated $272K sold.

Cornerstone Advisory first reported a position in XLV in Q1 2017 and held it in 20 quarters. The position peaked at $1.5M in Q3 2018. 1,682 funds tracked by Wall St. Rank hold XLV as of Q2 2025.

Cornerstone Advisory reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Cornerstone Advisory sold 2,022 State Street Health Care Select Sector SPDR ETF shares in Q2 2025, an estimated $272K.
Cornerstone Advisory first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2017 and held it in 20 quarters.
Cornerstone Advisory's State Street Health Care Select Sector SPDR ETF position peaked at $1.5M in Q3 2018.
1,682 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2025.

Based on Cornerstone Advisory's 13F filing for Q2 2025, filed 30 Jul 2025.