Flagship Harbor Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Flagship Harbor 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
2026 Q2	$14.7M	Buy	92,437 +69,329	+300%	+$10.3M	0.56%	36
2026 Q1	$3.39M	Sell	23,108 -67,958	-75%	-$10.5M	0.15%	142
2025 Q4	$14.1M	Buy	91,066 +60,927	+202%	+$9.12M	0.67%	32
2025 Q3	$4.19M	Sell	30,139 -5,343	-15%	-$723K	0.18%	121
2025 Q2	$4.78M	Sell	35,482 -91,121	-72%	-$12.3M	0.23%	106
2025 Q1	$18.5M	Buy	126,603 +93,575	+283%	+$13.6M	0.97%	17
2024 Q4	$4.54M	Buy	33,028 +630	+2%	+$92.2K	0.24%	83
2024 Q3	$4.99M	Sell	32,398 -116,158	-78%	-$17.6M	0.27%	81
2024 Q2	$21.7M	Buy	148,556 +111,823	+304%	+$16M	1.3%	12
2024 Q1	$5.43M	Sell	36,733 -111,732	-75%	-$16M	0.35%	62
2023 Q4	$20.2M	Buy	148,465 +115,846	+355%	+$15.1M	1.47%	10
2023 Q3	$4.2M	Sell	32,619 -1,306	-4%	-$173K	0.35%	66
2023 Q2	$4.5M	Sell	33,925 -1,277	-4%	-$168K	0.37%	59
2023 Q1	$4.56M	Sell	35,202 -14,719	-29%	-$1.92M	0.43%	58
2022 Q4	$6.78M	Sell	49,921 -32,550	-39%	-$4.31M	0.7%	23
2022 Q3	$9.99M	Buy	82,471 +28,898	+54%	+$3.72M	1.16%	12
2022 Q2	$6.87M	Buy	53,573 +11,069	+26%	+$1.45M	0.77%	19
2022 Q1	$5.82M	Buy	42,504 +13,293	+46%	+$1.76M	0.56%	32
2021 Q4	$4.12M	Buy	29,211 +13,199	+82%	+$1.75M	0.39%	59
2021 Q3	$2.02M	Hold	16,012	–	–	0.22%	108
2021 Q2	$2.02M	Buy	16,012 +6,667	+71%	+$817K	0.22%	108
2021 Q1	$1.09M	Buy	9,345 +1,531	+20%	+$177K	0.12%	185
2020 Q4	$886K	Sell	7,814 -240	-3%	-$26.2K	0.11%	201
2020 Q3	$849K	Sell	8,054 -1,101	-12%	-$116K	0.11%	173
2020 Q2	$916K	Buy	9,155 +97	+1%	+$9.57K	0.13%	145
2020 Q1	$802K	Sell	9,058 -951	-10%	-$92.4K	0.16%	134
2019 Q4	$1.02M	Sell	10,009 -1,884	-16%	-$181K	0.18%	128
2019 Q3	$1.07M	Sell	11,893 -348	-3%	-$31.8K	0.21%	109
2019 Q2	$1.13M	Buy	12,241 +953	+8%	+$85.7K	0.24%	94
2019 Q1	$1.03M	Buy	11,288 +2,816	+33%	+$254K	0.21%	105
2018 Q4	$732K	Sell	8,472 -770	-8%	-$69.7K	0.18%	125
2018 Q3	$884K	Buy	9,242 +2,464	+36%	+$223K	0.16%	141
2018 Q2	$565K	Buy	6,778 +1,973	+41%	+$164K	0.11%	192
2018 Q1	$385K	Sell	4,805 -714	-13%	-$60.8K	0.11%	211
2017 Q4	$467K	Sell	5,519 -449	-8%	-$37K	0.13%	181
2017 Q3	$489K	Buy	5,968 +29	+0.5%	+$2.33K	0.16%	158
2017 Q2	$472K	Buy	5,939 +761	+15%	+$58K	0.16%	159
2017 Q1	$379K	Buy	5,178 +477	+10%	+$34.8K	0.14%	180
2016 Q4	$327K	Buy	+4,701	New	+$326K	0.14%	181

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Flagship Harbor Advisors's XLV Position: Q2 2026 in Review

Flagship Harbor Advisors increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 300% in Q2 2026, buying an estimated $10.3M and bringing the position to 92,437 shares worth $14.7M. The position accounts for 0.56% of the portfolio, ranked #36.

Flagship Harbor Advisors first reported a position in XLV in Q4 2016 and has held it in 39 quarters since. The position peaked at $21.7M in Q2 2024. 1,851 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Flagship Harbor Advisors held 92,437 shares of State Street Health Care Select Sector SPDR ETF worth $14.7M as of Q2 2026.
Flagship Harbor Advisors bought 69,329 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $10.3M.
State Street Health Care Select Sector SPDR ETF made up 0.56% of Flagship Harbor Advisors's portfolio in Q2 2026, its #36 holding.
Flagship Harbor Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and has held it in 39 quarters since.
Flagship Harbor Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $21.7M in Q2 2024.
1,851 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.