CreativeOne Wealth’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

CreativeOne Wealth’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	$7.95M	Sell	50,079 -1,752	-3%	-$261K	0.17%	109
2026 Q1	$7.6M	Buy	51,831 +16,523	+47%	+$2.55M	0.18%	111
2025 Q4	$5.47M	Buy	35,308 +5,366	+18%	+$804K	0.13%	138
2025 Q3	$4.17M	Buy	29,942 +6,897	+30%	+$933K	0.1%	183
2025 Q2	$3.11M	Buy	23,045 +3,199	+16%	+$432K	0.08%	234
2025 Q1	$2.9M	Buy	19,846 +1,307	+7%	+$190K	0.09%	222
2024 Q4	$2.55M	Buy	18,539 +2,351	+15%	+$344K	0.08%	237
2024 Q3	$2.49M	Buy	16,188 +7,763	+92%	+$1.18M	0.08%	226
2024 Q2	$1.23M	Sell	8,425 -8,721	-51%	-$1.25M	0.06%	279
2024 Q1	$2.53M	Buy	17,146 +5,701	+50%	+$818K	0.1%	187
2023 Q4	$1.56M	Sell	11,445 -4,197	-27%	-$546K	0.1%	187
2023 Q3	$2.01M	Sell	15,642 -12,912	-45%	-$1.71M	0.14%	141
2023 Q2	$3.79M	Buy	28,554 +10,105	+55%	+$1.33M	0.18%	101
2023 Q1	$2.39M	Buy	18,449 +2,016	+12%	+$263K	0.12%	152
2022 Q4	$2.23M	Buy	16,433 +2,602	+19%	+$345K	0.12%	142
2022 Q3	$1.68M	Buy	13,831 +259	+2%	+$33.4K	0.1%	176
2022 Q2	$1.74M	Sell	13,572 -1,934	-12%	-$254K	0.09%	167
2022 Q1	$2.12M	Buy	15,506 +809	+6%	+$107K	0.11%	152
2021 Q4	$2.07M	Buy	14,697 +861	+6%	+$114K	0.1%	183
2021 Q3	$1.76M	Buy	13,836 +1,660	+14%	+$219K	0.1%	168
2021 Q2	$1.53M	Buy	12,176 +1,790	+17%	+$219K	0.09%	186
2021 Q1	$1.21M	Sell	10,386 -21,382	-67%	-$2.47M	0.09%	180
2020 Q4	$3.6M	Buy	31,768 +29,163	+1,120%	+$3.18M	0.3%	62
2020 Q3	$274K	Buy	+2,605	New	+$274K	0.04%	221

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

CreativeOne Wealth's XLV Position: Q2 2026 in Review

CreativeOne Wealth reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 3.4% in Q2 2026, selling an estimated $261K and leaving 50,079 shares worth $7.95M. The position accounts for 0.17% of the portfolio, ranked #109.

CreativeOne Wealth first reported a position in XLV in Q3 2020 and has held it in 24 quarters since. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

CreativeOne Wealth held 50,079 shares of State Street Health Care Select Sector SPDR ETF worth $7.95M as of Q2 2026.
CreativeOne Wealth sold 1,752 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $261K.
State Street Health Care Select Sector SPDR ETF made up 0.17% of CreativeOne Wealth's portfolio in Q2 2026, its #109 holding.
CreativeOne Wealth first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2020 and has held it in 24 quarters since.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.