Duncker Streett & Co’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Duncker Streett & Co’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	Buy	9,860 +3,418	+53%	+$508K	0.26%	83
2026 Q1	$944K	Buy	6,442 +2,234	+53%	+$345K	0.18%	102
2025 Q4	$651K	Buy	4,208 +4,030	+2,264%	+$604K	0.12%	129
2025 Q3	$24.8K	Buy	178 +8	+5%	+$1.08K	﹤0.01%	374
2025 Q2	$22.9K	Buy	170 +6	+4%	+$810	﹤0.01%	382
2025 Q1	$23.9K	Buy	164 +70	+74%	+$10.2K	﹤0.01%	367
2024 Q4	$12.9K	Sell	94 -246	-72%	-$36K	﹤0.01%	426
2024 Q3	$52.4K	Hold	340	–	–	0.01%	323
2024 Q2	$49.6K	Sell	340 -83	-20%	-$11.9K	0.01%	319
2024 Q1	$62.5K	Hold	423	–	–	0.01%	303
2023 Q4	$57.7K	Buy	423 +40	+10%	+$5.2K	0.01%	304
2023 Q3	$49.3K	Hold	383	–	–	0.01%	304
2023 Q2	$50.8K	Hold	383	–	–	0.01%	300
2023 Q1	$49.6K	Hold	383	–	–	0.01%	298
2022 Q4	$52K	Hold	383	–	–	0.01%	298
2022 Q3	$46K	Sell	383 -50	-12%	-$6.44K	0.01%	305
2022 Q2	$56K	Hold	433	–	–	0.01%	300
2022 Q1	$59K	Hold	433	–	–	0.01%	308
2021 Q4	$61K	Hold	433	–	–	0.01%	322
2021 Q3	$55K	Hold	433	–	–	0.01%	327
2021 Q2	$55K	Hold	433	–	–	0.01%	329
2021 Q1	$51K	Sell	433 -40	-8%	-$4.62K	0.01%	340
2020 Q4	$54K	Sell	473 -112	-19%	-$12.2K	0.01%	333
2020 Q3	$62K	Buy	585 +1	+0.2%	+$105	0.01%	310
2020 Q2	$58K	Buy	584 +83	+17%	+$8.19K	0.01%	315
2020 Q1	$44K	Buy	501 +1	+0.2%	+$97	0.01%	332
2019 Q4	$51K	Buy	+500	New	+$48.1K	0.01%	351
2019 Q3	–	Sell	-499	Closed	-$46K	–	522
2019 Q2	$46K	Hold	499	–	–	0.01%	369
2019 Q1	$46K	Buy	499 +1	+0.2%	+$90	0.01%	381
2018 Q4	$43K	Buy	498 +300	+152%	+$27.2K	0.01%	372
2018 Q3	$19K	Buy	198 +51	+35%	+$4.61K	﹤0.01%	469
2018 Q2	$12K	Hold	147	–	–	﹤0.01%	505
2018 Q1	$12K	Hold	147	–	–	﹤0.01%	505
2017 Q4	$12K	Buy	147 +1	+0.7%	+$82	﹤0.01%	503
2017 Q3	$12K	Sell	146 -68	-32%	-$5.46K	﹤0.01%	497
2017 Q2	$17K	Buy	214 +1	+0.5%	+$76	0.01%	475
2017 Q1	$16K	Buy	213 +105	+97%	+$7.65K	0.01%	496
2016 Q4	$7K	Hold	108	–	–	﹤0.01%	552
2016 Q3	$8K	Hold	108	–	–	﹤0.01%	533
2016 Q2	$8K	Sell	108 -12	-10%	-$845	﹤0.01%	525
2016 Q1	$8K	Hold	120	–	–	﹤0.01%	530
2015 Q4	$9K	Hold	120	–	–	﹤0.01%	528
2015 Q3	$8K	Hold	120	–	–	﹤0.01%	533
2015 Q2	$9K	Buy	120 +40	+50%	+$2.96K	﹤0.01%	537
2015 Q1	$6K	Hold	80	–	–	﹤0.01%	568
2014 Q4	$5K	Hold	80	–	–	﹤0.01%	575
2014 Q3	$5K	Hold	80	–	–	﹤0.01%	576
2014 Q2	$5K	Buy	+80	New	+$4.7K	﹤0.01%	567

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HIIFS

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

Duncker Streett & Co's XLV Position: Q2 2026 in Review

Duncker Streett & Co increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 53% in Q2 2026, buying an estimated $508K and bringing the position to 9,860 shares worth $1.56M. The position accounts for 0.26% of the portfolio, ranked #83.

Duncker Streett & Co first reported a position in XLV in Q2 2014 and has held it in 48 quarters since. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Duncker Streett & Co held 9,860 shares of State Street Health Care Select Sector SPDR ETF worth $1.56M as of Q2 2026.
Duncker Streett & Co bought 3,418 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $508K.
State Street Health Care Select Sector SPDR ETF made up 0.26% of Duncker Streett & Co's portfolio in Q2 2026, its #83 holding.
Duncker Streett & Co first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2014 and has held it in 48 quarters since.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.