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Exchange Traded Concepts’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Exchange Traded Concepts’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 		$19.8M Sell
124,861
-2,369
-2% -$352K 0.09% 216
2026
Q1 		$18.7M Sell
127,230
-25,814
-17% -$3.98M 0.13% 175
2025
Q4 		$23.7M Buy
153,044
+108,044
+240% +$16.2M 0.18% 111
2025
Q3 		$6.26M Sell
45,000
-8,652
-16% -$1.17M 0.05% 332
2025
Q2 		$7.23M Sell
53,652
-80,328
-60% -$10.8M 0.09% 243
2025
Q1 		$19.6M Sell
133,980
-83,416
-38% -$12.1M 0.34% 58
2024
Q4 		$29.9M Sell
217,396
-337,851
-61% -$49.4M 0.59% 26
2024
Q3 		$85.5M Sell
555,247
-76,493
-12% -$11.6M 2% 5
2024
Q2 		$92.1M Buy
631,740
+590,850
+1,445% +$84.8M 2.33% 3
2024
Q1 		$6.04M Buy
+40,890
New +$5.87M 0.16% 149
2021
Q3 		– Sell
-612,031
Closed -$77.1M – 1258
2021
Q2 		$77.1M Buy
612,031
+47,132
+8% +$5.78M 2.44% 11
2021
Q1 		$65.9M Buy
564,899
+47,988
+9% +$5.54M 2.47% 11
2020
Q4 		$58.6M Buy
516,911
+361,045
+232% +$39.4M 2.72% 11
2020
Q3 		$16.4M Buy
+155,866
New +$16.4M 0.93% 17

Other funds holding XLV

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
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
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 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

Exchange Traded Concepts's XLV Position: Q2 2026 in Review

Exchange Traded Concepts reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1.9% in Q2 2026, selling an estimated $352K and leaving 124,861 shares worth $19.8M. The position accounts for 0.09% of the portfolio, ranked #216.

Exchange Traded Concepts first reported a position in XLV in Q3 2020 and has held it in 14 quarters since. The position peaked at $92.1M in Q2 2024. 603 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Exchange Traded Concepts held 124,861 shares of State Street Health Care Select Sector SPDR ETF worth $19.8M as of Q2 2026.
  • Exchange Traded Concepts sold 2,369 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $352K.
  • State Street Health Care Select Sector SPDR ETF made up 0.09% of Exchange Traded Concepts's portfolio in Q2 2026, its #216 holding.
  • Exchange Traded Concepts first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2020 and has held it in 14 quarters since.
  • Exchange Traded Concepts's State Street Health Care Select Sector SPDR ETF position peaked at $92.1M in Q2 2024.
  • 603 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.