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Flagship Private Wealth’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Flagship Private Wealth’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 		$3.48M Buy
21,919
+278
+1% +$41.4K 1.23% 23
2026
Q1 		$3.17M Sell
21,641
-256
-1% -$39.5K 1.29% 22
2025
Q4 		$3.39M Buy
21,897
+537
+3% +$80.4K 1.33% 21
2025
Q3 		$2.97M Sell
21,360
-1,034
-5% -$140K 1.19% 22
2025
Q2 		$3.02M Sell
22,394
-941
-4% -$127K 1.28% 21
2025
Q1 		$3.41M Sell
23,335
-1,797
-7% -$261K 1.62% 18
2024
Q4 		$3.46M Sell
25,132
-1,702
-6% -$249K 1.67% 17
2024
Q3 		$4.13M Sell
26,834
-1,959
-7% -$297K 2.13% 16
2024
Q2 		$4.2M Buy
28,793
+1,162
+4% +$167K 2.48% 13
2024
Q1 		$4.08M Buy
27,631
+4,483
+19% +$643K 2.63% 12
2023
Q4 		$3.16M Buy
23,148
+79
+0.3% +$10.3K 2.43% 12
2023
Q3 		$2.97M Buy
23,069
+2,124
+10% +$282K 2.62% 12
2023
Q2 		$2.78M Buy
20,945
+754
+4% +$99.4K 2.3% 14
2023
Q1 		$2.61M Buy
20,191
+1,049
+5% +$137K 2.34% 14
2022
Q4 		$2.6M Buy
19,142
+2,923
+18% +$387K 2.43% 14
2022
Q3 		$1.96M Buy
16,219
+712
+5% +$91.7K 2.03% 14
2022
Q2 		$1.99M Buy
15,507
+713
+5% +$93.5K 1.93% 16
2022
Q1 		$2.03M Buy
14,794
+235
+2% +$31.1K 1.66% 19
2021
Q4 		$2.05M Buy
14,559
+918
+7% +$122K 1.5% 17
2021
Q3 		$1.74M Buy
13,641
+758
+6% +$100K 1.39% 19
2021
Q2 		$1.66M Buy
12,883
+248
+2% +$30.4K 1.26% 19
2021
Q1 		$1.48M Buy
12,635
+2,669
+27% +$308K 1.24% 19
2020
Q4 		$1.14M Buy
+9,966
New +$1.09M 1.06% 22

Other funds holding XLV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
GG
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

Flagship Private Wealth's XLV Position: Q2 2026 in Review

Flagship Private Wealth increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1.3% in Q2 2026, buying an estimated $41.4K and bringing the position to 21,919 shares worth $3.48M. The position accounts for 1.23% of the portfolio, ranked #23.

Flagship Private Wealth first reported a position in XLV in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.2M in Q2 2024. 987 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Flagship Private Wealth held 21,919 shares of State Street Health Care Select Sector SPDR ETF worth $3.48M as of Q2 2026.
  • Flagship Private Wealth bought 278 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $41.4K.
  • State Street Health Care Select Sector SPDR ETF made up 1.23% of Flagship Private Wealth's portfolio in Q2 2026, its #23 holding.
  • Flagship Private Wealth first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
  • Flagship Private Wealth's State Street Health Care Select Sector SPDR ETF position peaked at $4.2M in Q2 2024.
  • 987 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.