Fairfield Financial Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Fairfield Financial Advisors’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	-1,595	Closed	-$215K	–	75
2025 Q2	$215K	Sell	1,595 -408	-20%	-$55.1K	0.08%	70
2025 Q1	$293K	Sell	2,003 -1,239	-38%	-$180K	0.11%	58
2024 Q4	$446K	Sell	3,242 -1,088	-25%	-$159K	0.16%	53
2024 Q3	$667K	Sell	4,330 -724	-14%	-$110K	0.23%	48
2024 Q2	$737K	Buy	+5,054	New	+$725K	0.22%	45
2023 Q4	$913K	Buy	6,693 +529	+9%	+$68.8K	0.35%	39
2023 Q3	$794K	Buy	6,164 +209	+4%	+$27.7K	0.33%	39
2023 Q2	$790K	Buy	5,955 +485	+9%	+$63.9K	0.32%	40
2023 Q1	$701K	Buy	5,470 +117	+2%	+$15.3K	0.3%	40
2022 Q4	$727K	Buy	5,353 +1,569	+41%	+$208K	0.33%	38
2022 Q3	$458K	Buy	3,784 +1,365	+56%	+$176K	0.22%	44
2022 Q2	$310K	Buy	2,419 +1,666	+221%	+$218K	0.14%	51
2022 Q1	$103K	Buy	+753	New	+$99.7K	0.04%	83

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

Fairfield Financial Advisors's XLV Position: Q3 2025 in Review

Fairfield Financial Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2025, closing a stake of 1,595 shares — an estimated $215K sold.

Fairfield Financial Advisors first reported a position in XLV in Q1 2022 and held it in 13 quarters. The position peaked at $913K in Q4 2023. 1,647 funds tracked by Wall St. Rank hold XLV as of Q3 2025.

Fairfield Financial Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Fairfield Financial Advisors sold 1,595 State Street Health Care Select Sector SPDR ETF shares in Q3 2025, an estimated $215K.
Fairfield Financial Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2022 and held it in 13 quarters.
Fairfield Financial Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $913K in Q4 2023.
1,647 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2025.

Based on Fairfield Financial Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.