Fortis Capital Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Fortis Capital 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
2025 Q3	–	Sell	-2,940	Closed	-$396K	–	311
2025 Q2	$396K	Sell	2,940 -53	-2%	-$7.16K	0.07%	179
2025 Q1	$437K	Buy	2,993 +80	+3%	+$11.6K	0.09%	169
2024 Q4	$458K	Hold	2,913	–	–	0.16%	112
2024 Q3	$449K	Sell	2,913 -129	-4%	-$19.6K	0.15%	109
2024 Q2	$443K	Buy	3,042 +493	+19%	+$70.7K	0.16%	109
2024 Q1	$377K	Buy	2,549 +311	+14%	+$44.6K	0.16%	120
2023 Q4	$305K	Buy	+2,238	New	+$291K	0.16%	87
2023 Q2	–	Sell	-396	Closed	-$51.3K	–	639
2023 Q1	$51.3K	Buy	396 +146	+58%	+$19.1K	0.03%	281
2022 Q4	$34K	Buy	+250	New	+$33.1K	0.02%	343

Other funds holding XLV

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NAM

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

Fortis Capital Advisors's XLV Position: Q3 2025 in Review

Fortis Capital Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2025, closing a stake of 2,940 shares — an estimated $396K sold.

Fortis Capital Advisors first reported a position in XLV in Q4 2022 and held it in 9 quarters. The position peaked at $458K in Q4 2024. 1,647 funds tracked by Wall St. Rank hold XLV as of Q3 2025.

Fortis Capital Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Fortis Capital Advisors sold 2,940 State Street Health Care Select Sector SPDR ETF shares in Q3 2025, an estimated $396K.
Fortis Capital Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2022 and held it in 9 quarters.
Fortis Capital Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $458K in Q4 2024.
1,647 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2025.

Based on Fortis Capital Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.