Court Place Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Court Place Advisors’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	$555K	Buy	3,985 +1	+0%	+$135	0.17%	91
2025 Q2	$537K	Sell	3,984 -150	-4%	-$20.3K	0.17%	90
2025 Q1	$604K	Sell	4,134 -269	-6%	-$39.1K	0.2%	82
2024 Q4	$606K	Sell	4,403 -480	-10%	-$70.2K	0.2%	85
2024 Q3	$752K	Sell	4,883 -399	-8%	-$60.5K	0.22%	84
2024 Q2	$770K	Sell	5,282 -200	-4%	-$28.7K	0.24%	79
2024 Q1	$810K	Sell	5,482 -340	-6%	-$48.8K	0.26%	77
2023 Q4	$794K	Sell	5,822 -249	-4%	-$32.4K	0.26%	76
2023 Q3	$782K	Hold	6,071	–	–	0.28%	80
2023 Q2	$806K	Sell	6,071 -1,199	-16%	-$158K	0.28%	73
2023 Q1	$941K	Hold	7,270	–	–	0.34%	72
2022 Q4	$988K	Hold	7,270	–	–	0.36%	71
2022 Q3	$880K	Hold	7,270	–	–	0.35%	71
2022 Q2	$932K	Hold	7,270	–	–	0.35%	75
2022 Q1	$996K	Sell	7,270 -200	-3%	-$26.5K	0.32%	76
2021 Q4	$1.05M	Hold	7,470	–	–	0.29%	80
2021 Q3	$951K	Sell	7,470 -100	-1%	-$13.2K	0.28%	81
2021 Q2	$953K	Hold	7,570	–	–	0.28%	81
2021 Q1	$884K	Hold	7,570	–	–	0.27%	84
2020 Q4	$859K	Sell	7,570 -140	-2%	-$15.3K	0.29%	83
2020 Q3	$813K	Hold	7,710	–	–	0.3%	80
2020 Q2	$772K	Hold	7,710	–	–	0.3%	78
2020 Q1	$683K	Hold	7,710	–	–	0.31%	76
2019 Q4	$785K	Hold	7,710	–	–	0.28%	84
2019 Q3	$695K	Sell	7,710 -315	-4%	-$28.8K	0.27%	86
2019 Q2	$743K	Sell	8,025 -190	-2%	-$17.1K	0.29%	81
2019 Q1	$754K	Hold	8,215	–	–	0.3%	79
2018 Q4	$711K	Buy	8,215 +100	+1%	+$9.05K	0.32%	76
2018 Q3	$772K	Hold	8,115	–	–	0.29%	80
2018 Q2	$677K	Hold	8,115	–	–	0.28%	85
2018 Q1	$661K	Buy	8,115 +280	+4%	+$23.9K	0.28%	84
2017 Q4	$648K	Buy	7,835 +100	+1%	+$8.24K	0.27%	87
2017 Q3	$632K	Buy	7,735 +200	+3%	+$16.1K	0.28%	80
2017 Q2	$597K	Hold	7,535	–	–	0.28%	83
2017 Q1	$560K	Buy	7,535 +315	+4%	+$23K	0.28%	83
2016 Q4	$498K	Hold	7,220	–	–	0.26%	84
2016 Q3	$521K	Hold	7,220	–	–	0.29%	79
2016 Q2	$518K	Hold	7,220	–	–	0.3%	76
2016 Q1	$489K	Buy	7,220 +330	+5%	+$22.1K	0.3%	75
2015 Q4	$496K	Hold	6,890	–	–	0.32%	70
2015 Q3	$456K	Hold	6,890	–	–	0.32%	73
2015 Q2	$513K	Sell	6,890 -100	-1%	-$7.41K	0.33%	75
2015 Q1	$507K	Hold	6,990	–	–	0.32%	75
2014 Q4	$478K	Hold	6,990	–	–	0.31%	78
2014 Q3	$447K	Hold	6,990	–	–	0.3%	75
2014 Q2	$425K	Hold	6,990	–	–	0.29%	79
2014 Q1	$409K	Buy	6,990 +700	+11%	+$40.3K	0.3%	75
2013 Q4	$349K	Buy	+6,290	New	+$336K	0.27%	79

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Court Place Advisors's XLV Position: Q3 2025 in Review

Court Place Advisors increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.03% in Q3 2025, buying an estimated $135 and bringing the position to 3,985 shares worth $555K. The position accounts for 0.17% of the portfolio, ranked #91.

Court Place Advisors first reported a position in XLV in Q4 2013 and has held it in 48 quarters since. The position peaked at $1.05M in Q4 2021. 1,648 funds tracked by Wall St. Rank hold XLV as of Q3 2025.

Court Place Advisors held 3,985 shares of State Street Health Care Select Sector SPDR ETF worth $555K as of Q3 2025.
Court Place Advisors bought 1 State Street Health Care Select Sector SPDR ETF share in Q3 2025, an estimated $135.
State Street Health Care Select Sector SPDR ETF made up 0.17% of Court Place Advisors's portfolio in Q3 2025, its #91 holding.
Court Place Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2013 and has held it in 48 quarters since.
Court Place Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $1.05M in Q4 2021.
1,648 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2025.

Based on Court Place Advisors's 13F filing for Q3 2025, filed 25 Nov 2025.