Evergreen Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Evergreen Capital 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	$322K	Buy	2,032 +96	+5%	+$14.3K	0.01%	1171
2026 Q1	$284K	Hold	1,936	–	–	0.01%	1162
2025 Q4	$300K	Hold	1,936	–	–	0.01%	1037
2025 Q3	$269K	Sell	1,936 -34	-2%	-$4.6K	0.01%	1051
2025 Q2	$266K	Buy	1,970 +188	+11%	+$25.4K	0.01%	859
2025 Q1	$260K	Hold	1,782	–	–	0.01%	839
2024 Q4	$245K	Hold	1,782	–	–	0.01%	852
2024 Q3	$274K	Sell	1,782 -17	-0.9%	-$2.58K	0.01%	753
2024 Q2	$262K	Buy	1,799 +17	+1%	+$2.44K	0.01%	717
2024 Q1	$263K	Buy	1,782 +63	+4%	+$9.04K	0.01%	687
2023 Q4	$234K	Hold	1,719	–	–	0.01%	701
2023 Q3	$221K	Hold	1,719	–	–	0.01%	670
2023 Q2	$228K	Buy	+1,719	New	+$227K	0.01%	669
2020 Q4	–	Sell	-3,455	Closed	-$364K	–	473
2020 Q3	$364K	Hold	3,455	–	–	0.03%	307
2020 Q2	$346K	Sell	3,455 -300	-8%	-$29.6K	0.03%	288
2020 Q1	$333K	Hold	3,755	–	–	0.03%	268
2019 Q4	$382K	Hold	3,755	–	–	0.03%	299
2019 Q3	$338K	Hold	3,755	–	–	0.03%	288
2019 Q2	$348K	Buy	+3,755	New	+$338K	0.03%	286

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

Evergreen Capital Management's XLV Position: Q2 2026 in Review

Evergreen Capital Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 5% in Q2 2026, buying an estimated $14.3K and bringing the position to 2,032 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #1171.

Evergreen Capital Management first reported a position in XLV in Q2 2019 and has held it in 19 quarters since. The position peaked at $382K in Q4 2019. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Evergreen Capital Management held 2,032 shares of State Street Health Care Select Sector SPDR ETF worth $322K as of Q2 2026.
Evergreen Capital Management bought 96 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $14.3K.
State Street Health Care Select Sector SPDR ETF made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1171 holding.
Evergreen Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2019 and has held it in 19 quarters since.
Evergreen Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $382K in Q4 2019.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.