EGA
XLV icon

E&G Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

E&G Advisors’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 		$1.08M Buy
6,780
+505
+8% +$75.1K 0.21% 92
2026
Q1 		$920K Buy
6,275
+150
+2% +$23.1K 0.2% 92
2025
Q4 		$948K Buy
6,125
+45
+0.7% +$6.74K 0.21% 91
2025
Q3 		$846K Buy
6,080
+28
+0.5% +$3.79K 0.2% 96
2025
Q2 		$816K Sell
6,052
-350
-5% -$47.3K 0.21% 95
2025
Q1 		$935K Buy
6,402
+225
+4% +$32.7K 0.26% 80
2024
Q4 		$850K Sell
6,177
-40
-0.6% -$5.85K 0.23% 86
2024
Q3 		$958K Hold
6,217
– – 0.27% 77
2024
Q2 		$906K Sell
6,217
-800
-11% -$115K 0.27% 75
2024
Q1 		$1.04M Sell
7,017
-850
-11% -$122K 0.33% 68
2023
Q4 		$1.07M Buy
7,867
+100
+1% +$13K 0.38% 63
2023
Q3 		$1,000K Sell
7,767
-217
-3% -$28.8K 0.37% 66
2023
Q2 		$1.06M Buy
7,984
+290
+4% +$38.2K 0.37% 63
2023
Q1 		$996K Sell
7,694
-190
-2% -$24.8K 0.37% 64
2022
Q4 		$1.07M Sell
7,884
-20
-0.3% -$2.65K 0.4% 61
2022
Q3 		$957K Buy
7,904
+107
+1% +$13.8K 0.35% 62
2022
Q2 		$1M Buy
7,797
+400
+5% +$52.4K 0.34% 65
2022
Q1 		$1.01M Buy
7,397
+350
+5% +$46.3K 0.28% 76
2021
Q4 		$993K Buy
7,047
+3,385
+92% +$449K 0.25% 79
2021
Q3 		$466K Buy
+3,662
New +$484K 0.13% 137
2021
Q2 		– Sell
-2,892
Closed -$354K – 151
2021
Q1 		$338K Buy
2,892
+420
+17% +$48.5K 0.1% 156
2020
Q4 		$280K Buy
2,472
+10
+0.4% +$1.09K 0.09% 163
2020
Q3 		$260K Sell
2,462
-640
-21% -$67.4K 0.09% 161
2020
Q2 		$310K Buy
+3,102
New +$306K 0.12% 140

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

E&G Advisors's XLV Position: Q2 2026 in Review

E&G Advisors increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 8% in Q2 2026, buying an estimated $75.1K and bringing the position to 6,780 shares worth $1.08M. The position accounts for 0.21% of the portfolio, ranked #92.

E&G Advisors first reported a position in XLV in Q2 2020 and has held it in 24 quarters since. 603 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • E&G Advisors held 6,780 shares of State Street Health Care Select Sector SPDR ETF worth $1.08M as of Q2 2026.
  • E&G Advisors bought 505 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $75.1K.
  • State Street Health Care Select Sector SPDR ETF made up 0.21% of E&G Advisors's portfolio in Q2 2026, its #92 holding.
  • E&G Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2020 and has held it in 24 quarters since.
  • 603 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.