Eukles Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Eukles Asset Management’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	$24.6K	Sell	155 -33	-18%	-$4.91K	0.01%	116
2026 Q1	$27.6K	Buy	188 +39	+26%	+$6.02K	0.01%	111
2025 Q4	$23.1K	Buy	149 +27	+22%	+$4.04K	0.01%	126
2025 Q3	$17K	Hold	122	–	–	0.01%	137
2025 Q2	$16.4K	Hold	122	–	–	0.01%	134
2025 Q1	$17.8K	Hold	122	–	–	0.01%	129
2024 Q4	$16.8K	Hold	122	–	–	0.01%	133
2024 Q3	$18.8K	Hold	122	–	–	0.01%	132
2024 Q2	$17.8K	Hold	122	–	–	0.01%	132
2024 Q1	$18K	Buy	122 +18	+17%	+$2.58K	0.01%	130
2023 Q4	$14.2K	Hold	104	–	–	0.01%	135
2023 Q3	$13.4K	Hold	104	–	–	0.01%	139
2023 Q2	$13.8K	Hold	104	–	–	0.01%	133
2023 Q1	$13.5K	Hold	104	–	–	0.01%	132
2022 Q4	$14K	Hold	104	–	–	0.01%	132
2022 Q3	$13K	Hold	104	–	–	0.01%	131
2022 Q2	$13K	Hold	104	–	–	0.01%	130
2022 Q1	$14K	Hold	104	–	–	0.01%	131
2021 Q4	$15K	Hold	104	–	–	0.01%	129
2021 Q3	$13K	Hold	104	–	–	0.01%	132
2021 Q2	$13K	Hold	104	–	–	0.01%	164
2021 Q1	$12K	Hold	104	–	–	0.01%	129
2020 Q4	$12K	Hold	104	–	–	0.01%	123
2020 Q3	$11K	Buy	104 +70	+206%	+$7.37K	0.01%	121
2020 Q2	$3K	Hold	34	–	–	﹤0.01%	140
2020 Q1	$3K	Hold	34	–	–	﹤0.01%	131
2019 Q4	$3K	Hold	34	–	–	﹤0.01%	145
2019 Q3	$3K	Hold	34	–	–	﹤0.01%	152
2019 Q2	$3K	Hold	34	–	–	﹤0.01%	155
2019 Q1	$3K	Hold	34	–	–	﹤0.01%	139
2018 Q4	$3K	Buy	+34	New	+$3.08K	﹤0.01%	135

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

Eukles Asset Management's XLV Position: Q2 2026 in Review

Eukles Asset Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 18% in Q2 2026, selling an estimated $4.91K and leaving 155 shares worth $24.6K. The position accounts for 0.01% of the portfolio, ranked #116.

Eukles Asset Management first reported a position in XLV in Q4 2018 and has held it in 31 quarters since. The position peaked at $27.6K in Q1 2026. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Eukles Asset Management held 155 shares of State Street Health Care Select Sector SPDR ETF worth $24.6K as of Q2 2026.
Eukles Asset Management sold 33 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $4.91K.
State Street Health Care Select Sector SPDR ETF made up 0.01% of Eukles Asset Management's portfolio in Q2 2026, its #116 holding.
Eukles Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and has held it in 31 quarters since.
Eukles Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $27.6K in Q1 2026.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.