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Embree Financial Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Embree Financial Group’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 		$3.6M Sell
22,670
-1,764
-7% -$262K 0.36% 53
2026
Q1 		$3.58M Sell
24,434
-534
-2% -$82.4K 0.42% 50
2025
Q4 		$3.86M Sell
24,968
-1,838
-7% -$275K 0.47% 47
2025
Q3 		$3.73M Sell
26,806
-8,528
-24% -$1.15M 0.5% 47
2025
Q2 		$4.76M Sell
35,334
-8,538
-19% -$1.15M 0.72% 30
2025
Q1 		$6.41M Sell
43,872
-7,634
-15% -$1.11M 1.07% 21
2024
Q4 		$7.09M Sell
51,506
-1,344
-3% -$197K 1.21% 19
2024
Q3 		$8.14M Buy
52,850
+401
+0.8% +$60.8K 1.45% 17
2024
Q2 		$7.64M Sell
52,449
-138
-0.3% -$19.8K 1.47% 17
2024
Q1 		$7.77M Buy
52,587
+362
+0.7% +$51.9K 1.52% 15
2023
Q4 		$7.12M Buy
+52,225
New +$6.79M 1.5% 14

Other funds holding XLV

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
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 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
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Embree Financial Group's XLV Position: Q2 2026 in Review

Embree Financial Group reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 7.2% in Q2 2026, selling an estimated $262K and leaving 22,670 shares worth $3.6M. The position accounts for 0.36% of the portfolio, ranked #53.

Embree Financial Group first reported a position in XLV in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.14M in Q3 2024. 321 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Embree Financial Group held 22,670 shares of State Street Health Care Select Sector SPDR ETF worth $3.6M as of Q2 2026.
  • Embree Financial Group sold 1,764 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $262K.
  • State Street Health Care Select Sector SPDR ETF made up 0.36% of Embree Financial Group's portfolio in Q2 2026, its #53 holding.
  • Embree Financial Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • Embree Financial Group's State Street Health Care Select Sector SPDR ETF position peaked at $8.14M in Q3 2024.
  • 321 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.