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CWA Asset Management Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

CWA Asset Management Group’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 		$1.56M Sell
9,835
-823
-8% -$122K 0.05% 333
2026
Q1 		$1.56M Sell
10,658
-191
-2% -$29.5K 0.05% 308
2025
Q4 		$1.68M Buy
10,849
+10
+0.1% +$1.5K 0.06% 268
2025
Q3 		$1.51M Sell
10,839
-659
-6% -$89.2K 0.06% 278
2025
Q2 		$1.55M Sell
11,498
-534
-4% -$72.1K 0.07% 250
2025
Q1 		$1.76M Buy
12,032
+5,181
+76% +$753K 0.08% 210
2024
Q4 		$943K Buy
6,851
+4,782
+231% +$700K 0.05% 266
2024
Q3 		$319K Buy
+2,069
New +$314K 0.02% 462
2024
Q1 		$256K Sell
1,734
-126
-7% -$18.1K 0.02% 458
2023
Q4 		$254K Sell
1,860
-217
-10% -$28.2K 0.02% 368
2023
Q3 		$267K Buy
2,077
+117
+6% +$15.5K 0.02% 304
2023
Q2 		$260K Sell
1,960
-41
-2% -$5.41K 0.02% 305
2023
Q1 		$259K Buy
2,001
+197
+11% +$25.7K 0.02% 275
2022
Q4 		$245K Sell
1,804
-114
-6% -$15.1K 0.02% 282
2022
Q3 		$232K Buy
1,918
+171
+10% +$22K 0.02% 264
2022
Q2 		$224K Sell
1,747
-102
-6% -$13.4K 0.02% 271
2022
Q1 		$253K Buy
1,849
+154
+9% +$20.4K 0.02% 255
2021
Q4 		$239K Sell
1,695
-2
-0.1% -$266 0.02% 262
2021
Q3 		$216K Buy
+1,697
New +$224K 0.02% 258
2021
Q2 		– Sell
-2,646
Closed -$309K – 300
2021
Q1 		$309K Buy
+2,646
New +$305K 0.03% 208
2020
Q2 		– Sell
-4,657
Closed -$413K – 261
2020
Q1 		$413K Buy
+4,657
New +$452K 0.08% 131

Other funds holding XLV

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

CWA Asset Management Group's XLV Position: Q2 2026 in Review

CWA Asset Management Group reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 7.7% in Q2 2026, selling an estimated $122K and leaving 9,835 shares worth $1.56M. The position accounts for 0.05% of the portfolio, ranked #333.

CWA Asset Management Group first reported a position in XLV in Q1 2020 and has held it in 21 quarters since. The position peaked at $1.76M in Q1 2025. 603 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • CWA Asset Management Group held 9,835 shares of State Street Health Care Select Sector SPDR ETF worth $1.56M as of Q2 2026.
  • CWA Asset Management Group sold 823 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $122K.
  • State Street Health Care Select Sector SPDR ETF made up 0.05% of CWA Asset Management Group's portfolio in Q2 2026, its #333 holding.
  • CWA Asset Management Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2020 and has held it in 21 quarters since.
  • CWA Asset Management Group's State Street Health Care Select Sector SPDR ETF position peaked at $1.76M in Q1 2025.
  • 603 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.