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

Ferguson Wellman 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	$3.52M	Buy	22,193 +71	+0.3%	+$10.6K	0.04%	148
2026 Q1	$3.24M	Sell	22,122 -172	-0.8%	-$26.5K	0.04%	145
2025 Q4	$3.45M	Sell	22,294 -215	-1%	-$32.2K	0.06%	111
2025 Q3	$3.13M	Sell	22,509 -2,882	-11%	-$390K	0.05%	117
2025 Q2	$3.42M	Sell	25,391 -3,275	-11%	-$442K	0.06%	112
2025 Q1	$4.19M	Sell	28,666 -5,074	-15%	-$737K	0.08%	105
2024 Q4	$4.64M	Buy	33,740 +3,519	+12%	+$515K	0.09%	106
2024 Q3	$4.65M	Sell	30,221 -930	-3%	-$141K	0.09%	105
2024 Q2	$4.54M	Sell	31,151 -2,063	-6%	-$296K	0.09%	104
2024 Q1	$4.91M	Buy	33,214 +1,358	+4%	+$195K	0.1%	98
2023 Q4	$4.34M	Buy	31,856 +13,573	+74%	+$1.77M	0.1%	110
2023 Q3	$2.35M	Buy	18,283 +355	+2%	+$47.1K	0.06%	123
2023 Q2	$2.38M	Buy	17,928 +5	+0%	+$659	0.06%	130
2023 Q1	$2.32M	Buy	17,923 +768	+4%	+$100K	0.06%	130
2022 Q4	$2.33M	Buy	17,155 +3,942	+30%	+$522K	0.06%	129
2022 Q3	$1.6M	Buy	13,213 +357	+3%	+$46K	0.06%	130
2022 Q2	$1.65M	Sell	12,856 -195	-1%	-$25.6K	0.06%	136
2022 Q1	$1.79M	Sell	13,051 -180	-1%	-$23.8K	0.06%	144
2021 Q4	$1.86M	Buy	13,231 +1,543	+13%	+$205K	0.05%	141
2021 Q3	$1.49M	Buy	11,688 +375	+3%	+$49.6K	0.05%	156
2021 Q2	$1.43M	Buy	11,313 +130	+1%	+$15.9K	0.05%	159
2021 Q1	$1.31M	Buy	11,183 +136	+1%	+$15.7K	0.05%	159
2020 Q4	$1.25M	Buy	11,047 +1,290	+13%	+$141K	0.03%	205
2020 Q3	$1.03M	Buy	9,757 +1,669	+21%	+$176K	0.03%	211
2020 Q2	$809K	Buy	8,088 +232	+3%	+$22.9K	0.02%	218
2020 Q1	$696K	Buy	7,856 +463	+6%	+$45K	0.03%	213
2019 Q4	$753K	Sell	7,393 -1,215	-14%	-$117K	0.02%	237
2019 Q3	$776K	Buy	8,608 +50	+0.6%	+$4.57K	0.02%	229
2019 Q2	$793K	Sell	8,558 -3,390	-28%	-$305K	0.03%	217
2019 Q1	$1.1M	Sell	11,948 -9,770	-45%	-$881K	0.04%	195
2018 Q4	$1.88M	Buy	21,718 +14,418	+198%	+$1.3M	0.07%	168
2018 Q3	$694K	Sell	7,300 -258	-3%	-$23.3K	0.02%	217
2018 Q2	$631K	Sell	7,558 -2,710	-26%	-$225K	0.02%	230
2018 Q1	$836K	Sell	10,268 -124,240	-92%	-$10.6M	0.03%	206
2017 Q4	$11.1M	Buy	134,508 +127,515	+1,823%	+$10.5M	0.38%	78
2017 Q3	$572K	Hold	6,993	–	–	0.02%	228
2017 Q2	$554K	Sell	6,993 -540	-7%	-$41.1K	0.02%	224
2017 Q1	$561K	Sell	7,533 -12,517	-62%	-$912K	0.02%	222
2016 Q4	$1.38M	Buy	20,050 +6,300	+46%	+$437K	0.06%	173
2016 Q3	$992K	Sell	13,750 -373	-3%	-$27.5K	0.04%	165
2016 Q2	$1.01M	Sell	14,123 -935	-6%	-$65.9K	0.04%	170
2016 Q1	$1.02M	Sell	15,058 -41,310	-73%	-$2.77M	0.04%	176
2015 Q4	$4.06M	Buy	56,368 +37,820	+204%	+$2.67M	0.17%	129
2015 Q3	$1.23M	Hold	18,548	–	–	0.05%	185
2015 Q2	$1.38M	Sell	18,548 -3,555	-16%	-$263K	0.06%	187
2015 Q1	$1.6M	Hold	22,103	–	–	0.07%	183
2014 Q4	$1.51M	Buy	22,103 +9,475	+75%	+$634K	0.06%	185
2014 Q3	$807K	Hold	12,628	–	–	0.03%	203
2014 Q2	$768K	Buy	12,628 +445	+4%	+$26.1K	0.03%	203
2014 Q1	$713K	Sell	12,183 -1,500	-11%	-$86.4K	0.03%	204
2013 Q4	$759K	Buy	13,683 +1,500	+12%	+$80.2K	0.03%	195
2013 Q3	$616K	Sell	12,183 -200	-2%	-$10K	0.03%	201
2013 Q2	$590K	Buy	+12,383	New	+$593K	0.05%	121

Other funds holding XLV

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Ferguson Wellman Capital Management's XLV Position: Q2 2026 in Review

Ferguson Wellman Capital Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.32% in Q2 2026, buying an estimated $10.6K and bringing the position to 22,193 shares worth $3.52M. The position accounts for 0.04% of the portfolio, ranked #148.

Ferguson Wellman Capital Management first reported a position in XLV in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.1M in Q4 2017. 644 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Ferguson Wellman Capital Management held 22,193 shares of State Street Health Care Select Sector SPDR ETF worth $3.52M as of Q2 2026.
Ferguson Wellman Capital Management bought 71 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $10.6K.
State Street Health Care Select Sector SPDR ETF made up 0.04% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #148 holding.
Ferguson Wellman Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
Ferguson Wellman Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $11.1M in Q4 2017.
644 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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