Element Pointe Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Element Pointe 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 Q1	$1.74M	Sell	11,877 -289	-2%	-$44.6K	0.33%	29
2025 Q4	$1.88M	Sell	12,166 -2,355	-16%	-$353K	0.36%	28
2025 Q3	$2.02M	Sell	14,521 -90,234	-86%	-$12.2M	0.43%	29
2025 Q2	$14.1M	Buy	104,755 +1,725	+2%	+$233K	3.42%	5
2025 Q1	$15M	Buy	+103,030	New	+$15M	3.66%	5
2023 Q4	–	Sell	-65,154	Closed	-$8.39M	–	90
2023 Q3	$8.39M	Buy	65,154 +4,394	+7%	+$583K	2.15%	12
2023 Q2	$8.06M	Sell	60,760 -1,288	-2%	-$170K	2.08%	12
2023 Q1	$8.03M	Sell	62,048 -6,852	-10%	-$895K	2.17%	12
2022 Q4	$9.36M	Buy	68,900 +5,934	+9%	+$786K	2.89%	11
2022 Q3	$7.63M	Sell	62,966 -9,155	-13%	-$1.18M	4.38%	7
2022 Q2	$9.25M	Buy	72,121 +16,803	+30%	+$2.2M	3.84%	8
2022 Q1	$7.58M	Buy	+55,318	New	+$7.32M	2.55%	10

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Element Pointe Advisors's XLV Position: Q1 2026 in Review

Element Pointe Advisors reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 2.4% in Q1 2026, selling an estimated $44.6K and leaving 11,877 shares worth $1.74M. The position accounts for 0.33% of the portfolio, ranked #29.

Element Pointe Advisors first reported a position in XLV in Q1 2022 and has held it in 12 quarters since. The position peaked at $15M in Q1 2025. 1,802 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Element Pointe Advisors held 11,877 shares of State Street Health Care Select Sector SPDR ETF worth $1.74M as of Q1 2026.
Element Pointe Advisors sold 289 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $44.6K.
State Street Health Care Select Sector SPDR ETF made up 0.33% of Element Pointe Advisors's portfolio in Q1 2026, its #29 holding.
Element Pointe Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2022 and has held it in 12 quarters since.
Element Pointe Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $15M in Q1 2025.
1,802 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Element Pointe Advisors's 13F filing for Q1 2026, filed 7 May 2026.