Costello Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Costello Asset Management’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	$481K	Sell	3,278 -10	-0.3%	-$1.54K	0.17%	70
2025 Q4	$509K	Sell	3,288 -206	-6%	-$30.9K	0.17%	64
2025 Q3	$486K	Sell	3,494 -334	-9%	-$45.2K	0.16%	68
2025 Q2	$516K	Sell	3,828 -50	-1%	-$6.75K	0.19%	62
2025 Q1	$566K	Buy	3,878 +3,110	+405%	+$452K	0.23%	55
2024 Q4	$106K	Hold	768	–	–	0.07%	75
2024 Q3	$118K	Hold	768	–	–	0.08%	73
2024 Q2	$112K	Hold	768	–	–	0.08%	68
2024 Q1	$113K	Hold	768	–	–	0.08%	68
2023 Q4	$105K	Hold	768	–	–	0.09%	68
2023 Q3	$98.9K	Hold	768	–	–	0.09%	67
2023 Q2	$102K	Hold	768	–	–	0.09%	65
2023 Q1	$99.4K	Hold	768	–	–	0.1%	68
2022 Q4	$104K	Hold	768	–	–	0.09%	66
2022 Q3	$93K	Sell	768 -100	-12%	-$12.9K	0.09%	65
2022 Q2	$111K	Hold	868	–	–	0.1%	66
2022 Q1	$119K	Hold	868	–	–	0.08%	77
2021 Q4	$122K	Hold	868	–	–	0.07%	77
2021 Q3	$110K	Hold	868	–	–	0.07%	78
2021 Q2	$109K	Hold	868	–	–	0.07%	75
2021 Q1	$101K	Hold	868	–	–	0.07%	78
2020 Q4	$98K	Hold	868	–	–	0.07%	75
2020 Q3	$92K	Hold	868	–	–	0.08%	68
2020 Q2	$87K	Buy	+868	New	+$85.7K	0.09%	64

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

Costello Asset Management's XLV Position: Q1 2026 in Review

Costello Asset Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.3% in Q1 2026, selling an estimated $1.54K and leaving 3,278 shares worth $481K. The position accounts for 0.17% of the portfolio, ranked #70.

Costello Asset Management first reported a position in XLV in Q2 2020 and has held it in 24 quarters since. The position peaked at $566K in Q1 2025. 1,802 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Costello Asset Management held 3,278 shares of State Street Health Care Select Sector SPDR ETF worth $481K as of Q1 2026.
Costello Asset Management sold 10 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $1.54K.
State Street Health Care Select Sector SPDR ETF made up 0.17% of Costello Asset Management's portfolio in Q1 2026, its #70 holding.
Costello Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2020 and has held it in 24 quarters since.
Costello Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $566K in Q1 2025.
1,802 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.