Davidson Trust Company’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Davidson Trust Company’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
2025 Q4	–	Sell	-1,756	Closed	-$244K	–	186
2025 Q3	$244K	Hold	1,756	–	–	0.1%	153
2025 Q2	$237K	Hold	1,756	–	–	0.11%	146
2025 Q1	$256K	Hold	1,756	–	–	0.12%	141
2024 Q4	$242K	Hold	1,756	–	–	0.12%	140
2024 Q3	$270K	Hold	1,756	–	–	0.14%	134
2024 Q2	$256K	Hold	1,756	–	–	0.18%	120
2024 Q1	$259K	Hold	1,756	–	–	0.15%	123
2023 Q4	$239K	Hold	1,756	–	–	0.15%	123
2023 Q3	$226K	Buy	+1,756	New	+$233K	0.17%	116

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Davidson Trust Company's XLV Position: Q4 2025 in Review

Davidson Trust Company sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2025, closing a stake of 1,756 shares — an estimated $244K sold.

Davidson Trust Company first reported a position in XLV in Q3 2023 and held it in 9 quarters. The position peaked at $270K in Q3 2024. 1,833 funds tracked by Wall St. Rank hold XLV as of Q4 2025.

Davidson Trust Company reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Davidson Trust Company sold 1,756 State Street Health Care Select Sector SPDR ETF shares in Q4 2025, an estimated $244K.
Davidson Trust Company first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2023 and held it in 9 quarters.
Davidson Trust Company's State Street Health Care Select Sector SPDR ETF position peaked at $270K in Q3 2024.
1,833 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2025.

Based on Davidson Trust Company's 13F filing for Q4 2025, filed 27 Jan 2026.