Ellis Investment Partners’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Ellis Investment Partners’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	$809K	Sell	5,101 -390	-7%	-$58K	0.12%	137
2026 Q1	$805K	Buy	5,491 +6	+0.1%	+$926	0.14%	123
2025 Q4	$849K	Sell	5,485 -2,795	-34%	-$419K	0.15%	118
2025 Q3	$1.15M	Sell	8,280 -3,579	-30%	-$484K	0.21%	93
2025 Q2	$1.6M	Sell	11,859 -50	-0.4%	-$6.75K	0.31%	67
2025 Q1	$1.74M	Sell	11,909 -4,668	-28%	-$678K	0.36%	61
2024 Q4	$2.28M	Sell	16,577 -634	-4%	-$92.8K	0.45%	52
2024 Q3	$2.65M	Sell	17,211 -497	-3%	-$75.3K	0.52%	49
2024 Q2	$2.58M	Buy	17,708 +486	+3%	+$69.7K	0.55%	48
2024 Q1	$2.54M	Sell	17,222 -714	-4%	-$102K	0.55%	46
2023 Q4	$2.45M	Sell	17,936 -8,654	-33%	-$1.13M	0.57%	45
2023 Q3	$3.42M	Buy	26,590 +367	+1%	+$48.7K	0.88%	24
2023 Q2	$3.48M	Sell	26,223 -3	-0%	-$395	0.85%	27
2023 Q1	$3.4M	Buy	26,226 +10,329	+65%	+$1.35M	0.88%	28
2022 Q4	$2.16M	Buy	15,897 +656	+4%	+$86.9K	0.59%	45
2022 Q3	$1.84M	Buy	15,241 +685	+5%	+$88.2K	0.51%	47
2022 Q2	$1.87M	Buy	14,556 +701	+5%	+$91.9K	0.5%	47
2022 Q1	$1.9M	Buy	13,855 +3,403	+33%	+$451K	0.45%	50
2021 Q4	$1.47M	Buy	10,452 +883	+9%	+$117K	0.34%	62
2021 Q3	$1.22M	Buy	9,569 +713	+8%	+$94.2K	0.31%	65
2021 Q2	$1.11M	Buy	8,856 +415	+5%	+$50.9K	0.28%	71
2021 Q1	$985K	Buy	8,441 +792	+10%	+$91.4K	0.27%	68
2020 Q4	$868K	Buy	7,649 +377	+5%	+$41.2K	0.26%	71
2020 Q3	$767K	Buy	7,272 +70	+1%	+$7.37K	0.27%	70
2020 Q2	$726K	Buy	7,202 +20	+0.3%	+$1.97K	0.27%	69
2020 Q1	$612K	Buy	7,182 +1,236	+21%	+$120K	0.29%	64
2019 Q4	$607K	Buy	5,946 +125	+2%	+$12K	0.2%	86
2019 Q3	$519K	Sell	5,821 -359	-6%	-$32.8K	0.19%	92
2019 Q2	$575K	Buy	6,180 +3,998	+183%	+$359K	0.21%	88
2019 Q1	$200K	Buy	+2,182	New	+$197K	0.08%	150

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

Ellis Investment Partners's XLV Position: Q2 2026 in Review

Ellis Investment Partners reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 7.1% in Q2 2026, selling an estimated $58K and leaving 5,101 shares worth $809K. The position accounts for 0.12% of the portfolio, ranked #137.

Ellis Investment Partners first reported a position in XLV in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.48M in Q2 2023. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Ellis Investment Partners held 5,101 shares of State Street Health Care Select Sector SPDR ETF worth $809K as of Q2 2026.
Ellis Investment Partners sold 390 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $58K.
State Street Health Care Select Sector SPDR ETF made up 0.12% of Ellis Investment Partners's portfolio in Q2 2026, its #137 holding.
Ellis Investment Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2019 and has held it in 30 quarters since.
Ellis Investment Partners's State Street Health Care Select Sector SPDR ETF position peaked at $3.48M in Q2 2023.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.