DCM
XLV icon

Davis Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Davis Capital Management’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 		$23.8K Hold
150
– – 0.01% 209
2026
Q1 		$22K Hold
150
– – 0.01% 174
2025
Q4 		$23.2K Sell
150
-18
-11% -$2.7K 0.02% 183
2025
Q3 		$23.4K Buy
+168
New +$22.7K 0.02% 181
2025
Q1 		$26K Sell
178
-2
-1% -$291 0.02% 180
2024
Q4 		$24.8K Sell
180
-7
-4% -$1.02K 0.02% 180
2024
Q3 		$28.8K Hold
187
– – 0.02% 175
2024
Q2 		$27.1K Buy
187
+13
+7% +$1.86K 0.02% 173
2024
Q1 		$25.5K Sell
174
-8
-4% -$1.15K 0.02% 174
2023
Q4 		$24.8K Buy
+182
New +$23.7K 0.02% 169
2020
Q2 		$22K Hold
215
– – 0.04% 158
2020
Q1 		$19K Buy
+215
New +$20.9K 0.04% 161

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

Davis Capital Management's XLV Position: Q2 2026 in Review

Davis Capital Management held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2026 at 150 shares worth $23.8K. The position accounts for 0.01% of the portfolio, ranked #209.

Davis Capital Management first reported a position in XLV in Q1 2020 and has held it in 12 quarters since. The position peaked at $28.8K in Q3 2024. 603 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Davis Capital Management held 150 shares of State Street Health Care Select Sector SPDR ETF worth $23.8K as of Q2 2026.
  • Davis Capital Management left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Health Care Select Sector SPDR ETF made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #209 holding.
  • Davis Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2020 and has held it in 12 quarters since.
  • Davis Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $28.8K in Q3 2024.
  • 603 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.