Cox Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.07M Buy
+6,762
New +$1.01M 0.6% 50
2024
Q1
Sell
-6,765
Closed -$923K 85
2023
Q4
$923K Buy
+6,765
New +$880K 0.6% 57

Other funds holding XLV

Cox Capital Management's XLV Position: Q2 2026 in Review

Cox Capital Management opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026: 6,762 shares worth $1.07M. The stake represents 0.6% of the portfolio and ranks #50 among its holdings. This is a return to the name: Cox Capital Management previously reported a position in XLV as recently as Q4 2023.

Cox Capital Management first reported a position in XLV in Q4 2023 and has held it in 2 quarters since. 603 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Cox Capital Management held 6,762 shares of State Street Health Care Select Sector SPDR ETF worth $1.07M as of Q2 2026.
  • State Street Health Care Select Sector SPDR ETF was a new Cox Capital Management position in Q2 2026.
  • State Street Health Care Select Sector SPDR ETF made up 0.6% of Cox Capital Management's portfolio in Q2 2026, its #50 holding.
  • Cox Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2023 and has held it in 2 quarters since.
  • 603 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Cox Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.