First American Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$345K Hold
2,174
0.02% 238
2026
Q1
$319K Hold
2,174
0.02% 231
2025
Q4
$337K Buy
2,174
+7
+0.3% +$1.05K 0.02% 220
2025
Q3
$302K Sell
2,167
-72
-3% -$9.74K 0.02% 206
2025
Q2
$302K Hold
2,239
0.02% 195
2025
Q1
$327K Buy
2,239
+219
+11% +$31.8K 0.03% 184
2024
Q4
$278K Sell
2,020
-642
-24% -$93.9K 0.03% 194
2024
Q3
$410K Buy
2,662
+727
+38% +$110K 0.04% 160
2024
Q2
$282K Buy
1,935
+57
+3% +$8.18K 0.03% 173
2024
Q1
$277K Sell
1,878
-171
-8% -$24.5K 0.03% 181
2023
Q4
$279K Sell
2,049
-203
-9% -$26.4K 0.03% 157
2023
Q3
$290K Sell
2,252
-313
-12% -$41.6K 0.04% 133
2023
Q2
$340K Sell
2,565
-247
-9% -$32.6K 0.05% 122
2023
Q1
$364K Buy
2,812
+88
+3% +$11.5K 0.05% 123
2022
Q4
$370K Sell
2,724
-186
-6% -$24.6K 0.06% 118
2022
Q3
$352K Sell
2,910
-10
-0.3% -$1.29K 0.06% 115
2022
Q2
$374K Sell
2,920
-89
-3% -$11.7K 0.06% 120
2022
Q1
$412K Sell
3,009
-342
-10% -$45.3K 0.06% 117
2021
Q4
$472K Buy
3,351
+164
+5% +$21.8K 0.06% 114
2021
Q3
$406K Buy
+3,187
New +$421K 0.06% 113
2020
Q3
Sell
-2,371
Closed -$237K 147
2020
Q2
$237K Buy
+2,371
New +$234K 0.05% 114
2017
Q4
Sell
-2,522
Closed -$206K 126
2017
Q3
$206K Buy
+2,522
New +$203K 0.05% 108

Other funds holding XLV

First American Trust's XLV Position: Q2 2026 in Review

First American Trust held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2026 at 2,174 shares worth $345K. The position accounts for 0.02% of the portfolio, ranked #238.

First American Trust first reported a position in XLV in Q3 2017 and has held it in 22 quarters since. The position peaked at $472K in Q4 2021. 1,863 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • First American Trust held 2,174 shares of State Street Health Care Select Sector SPDR ETF worth $345K as of Q2 2026.
  • First American Trust left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Health Care Select Sector SPDR ETF made up 0.02% of First American Trust's portfolio in Q2 2026, its #238 holding.
  • First American Trust first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2017 and has held it in 22 quarters since.
  • First American Trust's State Street Health Care Select Sector SPDR ETF position peaked at $472K in Q4 2021.
  • 1,863 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.