D.J. St. Germain’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

D.J. St. Germain’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	$2.02M	Sell	12,762 -5,444	-30%	-$810K	0.07%	136
2026 Q1	$2.67M	Sell	18,206 -855	-4%	-$132K	0.11%	120
2025 Q4	$2.95M	Buy	19,061 +343	+2%	+$51.4K	0.11%	116
2025 Q3	$2.6M	Sell	18,718 -16,064	-46%	-$2.17M	0.1%	118
2025 Q2	$4.69M	Sell	34,782 -1,762	-5%	-$238K	0.2%	95
2025 Q1	$5.34M	Sell	36,544 -1,880	-5%	-$273K	0.25%	89
2024 Q4	$5.29M	Buy	38,424 +1,327	+4%	+$194K	0.24%	91
2024 Q3	$5.71M	Buy	37,097 +55	+0.1%	+$8.34K	0.26%	90
2024 Q2	$5.4M	Sell	37,042 -2,963	-7%	-$425K	0.26%	91
2024 Q1	$5.91M	Sell	40,005 -5,597	-12%	-$803K	0.29%	86
2023 Q4	$6.22M	Buy	45,602 +21,770	+91%	+$2.83M	0.32%	81
2023 Q3	$3.07M	Sell	23,832 -3,918	-14%	-$520K	0.17%	102
2023 Q2	$3.68M	Buy	+27,750	New	+$3.66M	0.19%	96
2022 Q4	$3.81M	Buy	56,128 +28,312	+102%	+$3.75M	1.28%	23
2022 Q3	$3.57M	Hold	27,816	–	–	0.24%	82
2022 Q2	$3.57M	Hold	27,816	–	–	0.24%	82
2022 Q1	$3.81M	Buy	27,816 +5,597	+25%	+$741K	0.21%	82
2021 Q4	$3.13M	Buy	22,219 +11,720	+112%	+$1.56M	0.17%	88
2021 Q3	$1.34M	Sell	10,499 -2,767	-21%	-$366K	0.08%	112
2021 Q2	$1.67M	Hold	13,266	–	–	0.1%	105
2021 Q1	$1.55M	Buy	+13,266	New	+$1.53M	0.1%	100

Other funds holding XLV

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

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

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

D.J. St. Germain's XLV Position: Q2 2026 in Review

D.J. St. Germain reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 30% in Q2 2026, selling an estimated $810K and leaving 12,762 shares worth $2.02M. The position accounts for 0.07% of the portfolio, ranked #136.

D.J. St. Germain first reported a position in XLV in Q1 2021 and has held it in 21 quarters since. The position peaked at $6.22M in Q4 2023. 375 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

D.J. St. Germain held 12,762 shares of State Street Health Care Select Sector SPDR ETF worth $2.02M as of Q2 2026.
D.J. St. Germain sold 5,444 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $810K.
State Street Health Care Select Sector SPDR ETF made up 0.07% of D.J. St. Germain's portfolio in Q2 2026, its #136 holding.
D.J. St. Germain first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2021 and has held it in 21 quarters since.
D.J. St. Germain's State Street Health Care Select Sector SPDR ETF position peaked at $6.22M in Q4 2023.
375 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.