Financial Counselors Inc’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Financial Counselors Inc’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 Q2	–	Sell	-34,909	Closed	-$5.1M	–	565
2025 Q1	$5.1M	Buy	34,909 +992	+3%	+$144K	0.08%	196
2024 Q4	$4.67M	Sell	33,917 -164	-0.5%	-$24K	0.07%	205
2024 Q3	$5.25M	Buy	34,081 +192	+0.6%	+$29.1K	0.08%	190
2024 Q2	$4.94M	Sell	33,889 -282	-0.8%	-$40.5K	0.08%	187
2024 Q1	$5.05M	Sell	34,171 -343	-1%	-$49.2K	0.09%	186
2023 Q4	$4.71M	Buy	34,514 +168	+0.5%	+$21.9K	0.08%	188
2023 Q3	$4.42M	Sell	34,346 -125	-0.4%	-$16.6K	0.09%	184
2023 Q2	$4.58M	Buy	34,471 +650	+2%	+$85.7K	0.09%	178
2023 Q1	$4.38M	Sell	33,821 -210	-0.6%	-$27.4K	0.09%	178
2022 Q4	$4.62M	Sell	34,031 -1,137	-3%	-$151K	0.1%	173
2022 Q3	$4.26M	Sell	35,168 -29	-0.1%	-$3.73K	0.11%	175
2022 Q2	$4.51M	Sell	35,197 -555	-2%	-$72.7K	0.11%	175
2022 Q1	$4.9M	Sell	35,752 -309	-0.9%	-$40.9K	0.1%	178
2021 Q4	$5.08M	Sell	36,061 -699	-2%	-$92.8K	0.1%	185
2021 Q3	$4.68M	Buy	36,760 +1,040	+3%	+$137K	0.1%	188
2021 Q2	$4.5M	Buy	35,720 +50	+0.1%	+$6.13K	0.1%	192
2021 Q1	$4.16M	Sell	35,670 -795	-2%	-$91.8K	0.1%	190
2020 Q4	$4.14M	Sell	36,465 -5	-0%	-$546	0.1%	185
2020 Q3	$3.85M	Sell	36,470 -107	-0.3%	-$11.3K	0.11%	175
2020 Q2	$3.66M	Buy	36,577 +184	+0.5%	+$18.2K	0.12%	175
2020 Q1	$3.22M	Sell	36,393 -772	-2%	-$75K	0.14%	154
2019 Q4	$3.79M	Sell	37,165 -440	-1%	-$42.3K	0.13%	162
2019 Q3	$3.39M	Buy	37,605 +70	+0.2%	+$6.39K	0.13%	164
2019 Q2	$3.48M	Sell	37,535 -265	-0.7%	-$23.8K	0.14%	157
2019 Q1	$3.47M	Buy	37,800 +3	+0%	+$270	0.15%	158
2018 Q4	$3.27M	Hold	37,797	–	–	0.16%	160
2018 Q3	$3.6M	Sell	37,797 -279	-0.7%	-$25.2K	0.16%	166
2018 Q2	$3.18M	Sell	38,076 -120	-0.3%	-$9.95K	0.15%	165
2018 Q1	$3.11M	Sell	38,196 -561	-1%	-$47.8K	0.15%	166
2017 Q4	$3.2M	Sell	38,757 -712	-2%	-$58.7K	0.15%	163
2017 Q3	$3.23M	Sell	39,469 -400	-1%	-$32.1K	0.16%	161
2017 Q2	$3.16M	Sell	39,869 -114	-0.3%	-$8.69K	0.16%	165
2017 Q1	$2.97M	Sell	39,983 -2,327	-5%	-$170K	0.15%	168
2016 Q4	$2.92M	Buy	+42,310	New	+$2.94M	0.16%	168
2016 Q2	$3.1M	Sell	43,183 -50	-0.1%	-$3.52K	0.19%	159
2016 Q1	$2.93M	Sell	43,233 -1,977	-4%	-$132K	0.18%	168
2015 Q4	$3.26M	Sell	45,210 -922	-2%	-$65.1K	0.21%	147
2015 Q3	$3.06M	Sell	46,132 -521	-1%	-$38.1K	0.21%	152
2015 Q2	$3.47M	Sell	46,653 -5,325	-10%	-$395K	0.22%	147
2015 Q1	$3.77M	Buy	51,978 +3,492	+7%	+$249K	0.23%	140
2014 Q4	$3.31M	Sell	48,486 -5,877	-11%	-$393K	0.21%	152
2014 Q3	$3.47M	Buy	54,363 +5,335	+11%	+$334K	0.24%	132
2014 Q2	$2.98M	Sell	49,028 -780	-2%	-$45.8K	0.21%	147
2014 Q1	$2.91M	Sell	49,808 -307	-0.6%	-$17.7K	0.21%	145
2013 Q4	$2.78M	Buy	50,115 +331	+0.7%	+$17.7K	0.21%	149
2013 Q3	$2.52M	Sell	49,784 -39	-0.1%	-$1.96K	0.21%	147
2013 Q2	$2.37M	Buy	+49,823	New	+$2.39M	0.2%	146

Other funds holding XLV

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

NAM

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

Financial Counselors Inc's XLV Position: Q2 2025 in Review

Financial Counselors Inc sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2025, closing a stake of 34,909 shares — an estimated $5.1M sold.

Financial Counselors Inc first reported a position in XLV in Q2 2013 and held it in 47 quarters. The position peaked at $5.25M in Q3 2024. 1,677 funds tracked by Wall St. Rank hold XLV as of Q2 2025.

Financial Counselors Inc reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Financial Counselors Inc sold 34,909 State Street Health Care Select Sector SPDR ETF shares in Q2 2025, an estimated $5.1M.
Financial Counselors Inc first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 47 quarters.
Financial Counselors Inc's State Street Health Care Select Sector SPDR ETF position peaked at $5.25M in Q3 2024.
1,677 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2025.

Based on Financial Counselors Inc's 13F filing for Q2 2025, filed 1 Aug 2025.