Fagan Associates’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Fagan Associates’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
2025 Q3	–	Sell	-14,651	Closed	-$1.97M	–	139
2025 Q2	$1.97M	Sell	14,651 -701	-5%	-$94.7K	0.31%	65
2025 Q1	$2.24M	Sell	15,352 -887	-5%	-$129K	0.37%	64
2024 Q4	$2.23M	Buy	16,239 +218	+1%	+$31.9K	0.35%	66
2024 Q3	$2.47M	Sell	16,021 -247	-2%	-$37.4K	0.41%	63
2024 Q2	$2.37M	Sell	16,268 -212	-1%	-$30.4K	0.41%	62
2024 Q1	$2.43M	Sell	16,480 -108	-0.7%	-$15.5K	0.46%	59
2023 Q4	$2.26M	Sell	16,588 -559	-3%	-$72.7K	0.49%	53
2023 Q3	$2.21M	Buy	17,147 +46	+0.3%	+$6.11K	0.53%	48
2023 Q2	$2.27M	Sell	17,101 -105	-0.6%	-$13.8K	0.55%	46
2023 Q1	$2.23M	Buy	17,206 +1,779	+12%	+$232K	0.55%	48
2022 Q4	$2.1M	Buy	15,427 +1,258	+9%	+$167K	0.56%	48
2022 Q3	$1.72M	Buy	14,169 +284	+2%	+$36.6K	0.48%	48
2022 Q2	$1.78M	Buy	13,885 +7,453	+116%	+$977K	0.48%	48
2022 Q1	$881K	Sell	6,432 -163	-2%	-$21.6K	0.18%	79
2021 Q4	$929K	Buy	6,595 +373	+6%	+$49.5K	0.18%	78
2021 Q3	$792K	Buy	6,222 +801	+15%	+$106K	0.17%	83
2021 Q2	$683K	Buy	5,421 +1,137	+27%	+$139K	0.15%	91
2021 Q1	$500K	Sell	4,284 -5	-0.1%	-$577	0.12%	94
2020 Q4	$486K	Buy	4,289 +12	+0.3%	+$1.31K	0.12%	88
2020 Q3	$451K	Sell	4,277 -67	-2%	-$7.05K	0.13%	84
2020 Q2	$435K	Buy	4,344 +13	+0.3%	+$1.28K	0.14%	83
2020 Q1	$384K	Buy	4,331 +189	+5%	+$18.4K	0.15%	81
2019 Q4	$422K	Sell	4,142 -210	-5%	-$20.2K	0.14%	92
2019 Q3	$392K	Buy	4,352 +148	+4%	+$13.5K	0.15%	90
2019 Q2	$389K	Sell	4,204 -96	-2%	-$8.63K	0.16%	94
2019 Q1	$395K	Buy	4,300 +12	+0.3%	+$1.08K	0.17%	94
2018 Q4	$371K	Buy	4,288 +15	+0.4%	+$1.36K	0.19%	91
2018 Q3	$407K	Sell	4,273 -87	-2%	-$7.86K	0.17%	99
2018 Q2	$364K	Sell	4,360 -107	-2%	-$8.87K	0.16%	96
2018 Q1	$364	Sell	4,467 -18	-0.4%	-$1.53K	0.16%	87
2017 Q4	$371	Buy	4,485 +44	+1%	+$3.63K	0.15%	91
2017 Q3	$363K	Buy	4,441 +12	+0.3%	+$964	0.18%	91
2017 Q2	$351K	Buy	4,429 +13	+0.3%	+$990	0.18%	91
2017 Q1	$328K	Sell	4,416 -174	-4%	-$12.7K	0.18%	88
2016 Q4	$316K	Buy	4,590 +15	+0.3%	+$1.04K	0.18%	91
2016 Q3	$330K	Sell	4,575 -36	-0.8%	-$2.65K	0.2%	84
2016 Q2	$331K	Buy	4,611 +14	+0.3%	+$986	0.21%	79
2016 Q1	$312K	Sell	4,597 -63	-1%	-$4.22K	0.21%	79
2015 Q4	$336K	Buy	4,660 +34	+0.7%	+$2.4K	0.22%	77
2015 Q3	$306K	Buy	4,626 +14	+0.3%	+$1.02K	0.22%	79
2015 Q2	$343K	Buy	4,612 +12	+0.3%	+$889	0.23%	79
2015 Q1	$333K	Sell	4,600 -40	-0.9%	-$2.85K	0.25%	78
2014 Q4	$317K	Buy	4,640 +63	+1%	+$4.22K	0.25%	76
2014 Q3	$293K	Buy	4,577 +25	+0.5%	+$1.57K	0.24%	78
2014 Q2	$177K	Buy	4,552 +12	+0.3%	+$705	0.15%	83
2014 Q1	$266K	Buy	+4,540	New	+$262K	0.23%	77

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Fagan Associates's XLV Position: Q3 2025 in Review

Fagan Associates sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2025, closing a stake of 14,651 shares — an estimated $1.97M sold.

Fagan Associates first reported a position in XLV in Q1 2014 and held it in 46 quarters. The position peaked at $2.47M in Q3 2024. 1,647 funds tracked by Wall St. Rank hold XLV as of Q3 2025.

Fagan Associates reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Fagan Associates sold 14,651 State Street Health Care Select Sector SPDR ETF shares in Q3 2025, an estimated $1.97M.
Fagan Associates first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2014 and held it in 46 quarters.
Fagan Associates's State Street Health Care Select Sector SPDR ETF position peaked at $2.47M in Q3 2024.
1,647 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2025.

Based on Fagan Associates's 13F filing for Q3 2025, filed 14 Nov 2025.