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

Country Trust 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
2026 Q2	$17.2M	Sell	108,168 -21	-0%	-$3.12K	0.3%	63
2026 Q1	$15.9M	Buy	108,189 +3,301	+3%	+$509K	0.3%	66
2025 Q4	$16.2M	Buy	104,888 +14,171	+16%	+$2.12M	0.29%	67
2025 Q3	$12.6M	Sell	90,717 -112,016	-55%	-$15.2M	0.28%	73
2025 Q2	$27.3M	Buy	202,733 +193,882	+2,191%	+$26.2M	0.61%	55
2025 Q1	$1.29M	Sell	8,851 -28,871	-77%	-$4.19M	0.03%	88
2024 Q4	$5.19M	Sell	37,722 -149,896	-80%	-$21.9M	0.13%	79
2024 Q3	$28.9M	Sell	187,618 -31,711	-14%	-$4.81M	0.71%	53
2024 Q2	$32M	Buy	219,329 +1,116	+0.5%	+$160K	0.81%	40
2024 Q1	$32.2M	Buy	218,213 +17,514	+9%	+$2.51M	0.84%	45
2023 Q4	$27.4M	Sell	200,699 -11,488	-5%	-$1.49M	0.76%	51
2023 Q3	$27.3M	Sell	212,187 -8,094	-4%	-$1.07M	0.8%	52
2023 Q2	$29.2M	Sell	220,281 -43,599	-17%	-$5.75M	0.79%	54
2023 Q1	$34.2M	Buy	263,880 +56,120	+27%	+$7.33M	0.97%	39
2022 Q4	$28.2M	Buy	207,760 +200,684	+2,836%	+$26.6M	0.84%	53
2022 Q3	$857K	Sell	7,076 -702	-9%	-$90.4K	0.03%	87
2022 Q2	$997K	Sell	7,778 -713	-8%	-$93.5K	0.03%	85
2022 Q1	$1.16M	Sell	8,491 -16,404	-66%	-$2.17M	0.03%	86
2021 Q4	$3.51M	Buy	24,895 +17,097	+219%	+$2.27M	0.1%	89
2021 Q3	$993K	Sell	7,798 -93	-1%	-$12.3K	0.03%	91
2021 Q2	$994K	Sell	7,891 -144	-2%	-$17.6K	0.03%	91
2021 Q1	$938K	Sell	8,035 -11,254	-58%	-$1.3M	0.03%	90
2020 Q4	$2.19M	Buy	19,289 +12,686	+192%	+$1.38M	0.08%	84
2020 Q3	$696K	Buy	6,603 +326	+5%	+$34.3K	0.03%	88
2020 Q2	$628K	Sell	6,277 -283	-4%	-$27.9K	0.03%	85
2020 Q1	$581K	Sell	6,560 -10,274	-61%	-$998K	0.03%	85
2019 Q4	$1.72M	Buy	16,834 +9,388	+126%	+$903K	0.07%	77
2019 Q3	$671K	Sell	7,446 -138	-2%	-$12.6K	0.03%	80
2019 Q2	$703K	Sell	7,584 -866	-10%	-$77.9K	0.03%	78
2019 Q1	$775K	Sell	8,450 -5,313	-39%	-$479K	0.03%	84
2018 Q4	$1.19M	Buy	13,763 +5,956	+76%	+$539K	0.06%	94
2018 Q3	$743K	Buy	7,807 +66	+0.9%	+$5.96K	0.03%	87
2018 Q2	$646K	Buy	7,741 +3,403	+78%	+$282K	0.03%	88
2018 Q1	$353K	Sell	4,338 -8,699	-67%	-$741K	0.02%	97
2017 Q4	$1.08M	Buy	13,037 +11,103	+574%	+$915K	0.05%	89
2017 Q3	$158K	Sell	1,934 -546	-22%	-$43.8K	0.01%	111
2017 Q2	$197K	Sell	2,480 -46,183	-95%	-$3.52M	0.01%	106
2017 Q1	$3.62M	Buy	48,663 +12,266	+34%	+$894K	0.18%	81
2016 Q4	$2.51M	Buy	36,397 +12,219	+51%	+$848K	0.13%	84
2016 Q3	$1.74M	Sell	24,178 -15,811	-40%	-$1.16M	0.09%	84
2016 Q2	$2.87M	Sell	39,989 -2,608	-6%	-$184K	0.15%	84
2016 Q1	$2.89M	Sell	42,597 -40,332	-49%	-$2.7M	0.15%	87
2015 Q4	$5.97M	Buy	82,929 +2,886	+4%	+$204K	0.33%	77
2015 Q3	$5.3M	Buy	80,043 +77,013	+2,542%	+$5.63M	0.29%	80
2015 Q2	$225K	Buy	3,030 +2,745	+963%	+$203K	0.01%	105
2015 Q1	$21K	Buy	285 +143	+101%	+$10.2K	﹤0.01%	170
2014 Q4	$9.71K	Buy	+142	New	+$9.5K	﹤0.01%	163

Other funds holding XLV

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Country Trust Bank's XLV Position: Q2 2026 in Review

Country Trust Bank reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.02% in Q2 2026, selling an estimated $3.12K and leaving 108,168 shares worth $17.2M. The position accounts for 0.3% of the portfolio, ranked #63.

Country Trust Bank first reported a position in XLV in Q4 2014 and has held it in 47 quarters since. The position peaked at $34.2M in Q1 2023. 1,474 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Country Trust Bank held 108,168 shares of State Street Health Care Select Sector SPDR ETF worth $17.2M as of Q2 2026.
Country Trust Bank sold 21 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $3.12K.
State Street Health Care Select Sector SPDR ETF made up 0.3% of Country Trust Bank's portfolio in Q2 2026, its #63 holding.
Country Trust Bank first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and has held it in 47 quarters since.
Country Trust Bank's State Street Health Care Select Sector SPDR ETF position peaked at $34.2M in Q1 2023.
1,474 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.