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Country Club Bank’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Country Club Bank’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
Q3 		$602K Sell
4,427
-645
-13% -$87.3K 0.04% 251
2025
Q2 		$679K Sell
5,072
-475
-9% -$64.1K 0.04% 239
2025
Q1 		$802K Sell
5,547
-2,320
-29% -$337K 0.05% 221
2024
Q4 		$1.08M Buy
7,867
+2,100
+36% +$307K 0.07% 193
2024
Q3 		$882K Sell
5,767
-45
-0.8% -$6.82K 0.06% 215
2024
Q2 		$848K Sell
5,812
-100
-2% -$14.3K 0.06% 212
2024
Q1 		$873K Sell
5,912
-10
-0.2% -$1.44K 0.06% 210
2023
Q4 		$807K Sell
5,922
-293
-5% -$38.1K 0.06% 211
2023
Q3 		$806K Buy
6,215
+65
+1% +$8.63K 0.07% 201
2023
Q2 		$808K Sell
6,150
-15
-0.2% -$1.98K 0.06% 199
2023
Q1 		$790K Sell
6,165
-970
-14% -$127K 0.07% 199
2022
Q4 		$969K Buy
7,135
+1,785
+33% +$237K 0.08% 173
2022
Q3 		$657K Buy
5,350
+40
+0.8% +$5.15K 0.06% 191
2022
Q2 		$682K Sell
5,310
-60
-1% -$7.87K 0.06% 187
2022
Q1 		$743K Buy
+5,370
New +$711K 0.06% 176

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Country Club Bank's XLV Position: Q3 2025 in Review

Country Club Bank reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 13% in Q3 2025, selling an estimated $87.3K and leaving 4,427 shares worth $602K. The position accounts for 0.04% of the portfolio, ranked #251.

Country Club Bank first reported a position in XLV in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.08M in Q4 2024. 1,649 funds tracked by Wall St. Rank hold XLV as of Q3 2025.

  • Country Club Bank held 4,427 shares of State Street Health Care Select Sector SPDR ETF worth $602K as of Q3 2025.
  • Country Club Bank sold 645 State Street Health Care Select Sector SPDR ETF shares in Q3 2025, an estimated $87.3K.
  • State Street Health Care Select Sector SPDR ETF made up 0.04% of Country Club Bank's portfolio in Q3 2025, its #251 holding.
  • Country Club Bank first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2022 and has held it in 15 quarters since.
  • Country Club Bank's State Street Health Care Select Sector SPDR ETF position peaked at $1.08M in Q4 2024.
  • 1,649 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.