Curi RMB Capital’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Curi RMB Capital’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 Q1	$412K	Sell	2,810 -63	-2%	-$9.72K	0.01%	645
2025 Q4	$445K	Sell	2,873 -11	-0.4%	-$1.65K	0.01%	645
2025 Q3	$401K	Buy	2,884 +11	+0.4%	+$1.49K	0.01%	550
2025 Q2	$387K	Buy	2,873 +832	+41%	+$112K	0.01%	548
2025 Q1	$298K	Sell	2,041 -33,453	-94%	-$4.86M	0.01%	435
2024 Q4	$4.88M	Buy	35,494 +33,516	+1,694%	+$4.9M	0.11%	194
2024 Q3	$305K	Buy	1,978 +90	+5%	+$13.6K	0.01%	487
2024 Q2	$275K	Sell	1,888 -300	-14%	-$43K	0.01%	487
2024 Q1	$323K	Sell	2,188 -55	-2%	-$7.89K	0.01%	488
2023 Q4	$306K	Buy	2,243 +55	+3%	+$7.16K	0.01%	441
2023 Q3	$282K	Hold	2,188	–	–	0.01%	437
2023 Q2	$290K	Hold	2,188	–	–	0.01%	442
2023 Q1	$283K	Buy	2,188 +300	+16%	+$39.2K	0.01%	431
2022 Q4	$256K	Hold	1,888	–	–	0.01%	435
2022 Q3	$229K	Hold	1,888	–	–	0.01%	439
2022 Q2	$242K	Hold	1,888	–	–	0.01%	431
2022 Q1	$259K	Hold	1,888	–	–	0.01%	406
2021 Q4	$266K	Hold	1,888	–	–	0.01%	417
2021 Q3	$240K	Hold	1,888	–	–	0.01%	421
2021 Q2	$238K	Hold	1,888	–	–	0.01%	434
2021 Q1	$220K	Sell	1,888 -9,092	-83%	-$1.05M	0.01%	437
2020 Q4	$1.25M	Buy	10,980 +7,430	+209%	+$811K	0.05%	284
2020 Q3	$374K	Buy	3,550 +1,440	+68%	+$152K	0.02%	463
2020 Q2	$211K	Buy	+2,110	New	+$208K	0.01%	537
2020 Q1	–	Sell	-3,899	Closed	-$397K	–	786
2019 Q4	$397K	Sell	3,899 -15,069	-79%	-$1.45M	0.01%	485
2019 Q3	$1.71M	Buy	+18,968	New	+$1.73M	0.04%	323
2019 Q1	–	Sell	-2,997	Closed	-$259K	–	933
2018 Q4	$259K	Buy	2,997 +188	+7%	+$17K	0.01%	770
2018 Q3	$267K	Buy	2,809 +96	+4%	+$8.67K	0.01%	758
2018 Q2	$226K	Buy	+2,713	New	+$225K	0.01%	797

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Curi RMB Capital's XLV Position: Q1 2026 in Review

Curi RMB Capital reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 2.2% in Q1 2026, selling an estimated $9.72K and leaving 2,810 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #645.

Curi RMB Capital first reported a position in XLV in Q2 2018 and has held it in 29 quarters since. The position peaked at $4.88M in Q4 2024. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Curi RMB Capital held 2,810 shares of State Street Health Care Select Sector SPDR ETF worth $412K as of Q1 2026.
Curi RMB Capital sold 63 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $9.72K.
State Street Health Care Select Sector SPDR ETF made up 0.01% of Curi RMB Capital's portfolio in Q1 2026, its #645 holding.
Curi RMB Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2018 and has held it in 29 quarters since.
Curi RMB Capital's State Street Health Care Select Sector SPDR ETF position peaked at $4.88M in Q4 2024.
1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.