Coston McIsaac & Partners’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Coston McIsaac & Partners’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	-17	Closed	-$2K	–	852
2025 Q1	$2K	Hold	17	–	–	﹤0.01%	692
2024 Q4	$2K	Hold	17	–	–	﹤0.01%	691
2024 Q3	$2	Hold	17	–	–	﹤0.01%	696
2024 Q2	$2K	Hold	17	–	–	﹤0.01%	672
2024 Q1	$2K	Hold	17	–	–	﹤0.01%	662
2023 Q4	$2K	Hold	17	–	–	﹤0.01%	661
2023 Q3	$2K	Hold	17	–	–	﹤0.01%	658
2023 Q2	$2K	Hold	17	–	–	﹤0.01%	701
2023 Q1	$2K	Hold	17	–	–	﹤0.01%	727
2022 Q4	$2	Hold	17	–	–	﹤0.01%	698
2022 Q3	$2K	Hold	17	–	–	﹤0.01%	620
2022 Q2	$2K	Buy	+17	New	+$2.23K	﹤0.01%	442

Other funds holding XLV

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Coston McIsaac & Partners's XLV Position: Q2 2025 in Review

Coston McIsaac & Partners sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2025, closing a stake of 17 shares — an estimated $2K sold.

Coston McIsaac & Partners first reported a position in XLV in Q2 2022 and held it in 12 quarters. The position peaked at $2K in Q1 2025. 1,677 funds tracked by Wall St. Rank hold XLV as of Q2 2025.

Coston McIsaac & Partners reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Coston McIsaac & Partners sold 17 State Street Health Care Select Sector SPDR ETF shares in Q2 2025, an estimated $2K.
Coston McIsaac & Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2022 and held it in 12 quarters.
Coston McIsaac & Partners's State Street Health Care Select Sector SPDR ETF position peaked at $2K in Q1 2025.
1,677 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2025.

Based on Coston McIsaac & Partners's 13F filing for Q2 2025, filed 12 Aug 2025.