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

Delta 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	$1.11M	Hold	7,000	–	–	0.51%	55
2026 Q1	$1.03M	Hold	7,000	–	–	0.56%	53
2025 Q4	$1.08M	Hold	7,000	–	–	0.61%	51
2025 Q3	$974K	Hold	7,000	–	–	0.5%	55
2025 Q2	$944K	Hold	7,000	–	–	0.53%	54
2025 Q1	$1.02M	Hold	7,000	–	–	0.59%	51
2024 Q4	$963K	Buy	+7,000	New	+$1.02M	0.55%	52

Other funds holding XLV

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

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

Delta Capital Management held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2026 at 7,000 shares worth $1.11M. The position accounts for 0.51% of the portfolio, ranked #55.

Delta Capital Management first reported a position in XLV in Q4 2024 and has held it in 7 quarters since. 603 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Delta Capital Management held 7,000 shares of State Street Health Care Select Sector SPDR ETF worth $1.11M as of Q2 2026.
Delta 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 0.51% of Delta Capital Management's portfolio in Q2 2026, its #55 holding.
Delta Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
603 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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