FFA
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Fragasso Financial Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Fragasso Financial 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 		$259K Buy
1,635
+1
+0.1% +$149 0.01% 309
2026
Q1 		$239K Sell
1,634
-254
-13% -$39.2K 0.01% 291
2025
Q4 		$292K Buy
1,888
+128
+7% +$19.2K 0.02% 251
2025
Q3 		$255K Buy
1,760
+44
+3% +$5.95K 0.02% 257
2025
Q2 		$231K Buy
1,716
+35
+2% +$4.73K 0.02% 260
2025
Q1 		$245K Buy
1,681
+33
+2% +$4.79K 0.02% 236
2024
Q4 		$227K Buy
1,648
+14
+0.9% +$2.05K 0.02% 243
2024
Q3 		$252K Buy
1,634
+25
+2% +$3.79K 0.02% 233
2024
Q2 		$235K Sell
1,609
-49
-3% -$7.03K 0.02% 236
2024
Q1 		$245K Buy
1,658
+3
+0.2% +$430 0.02% 236
2023
Q4 		$226K Buy
1,655
+4
+0.2% +$520 0.02% 236
2023
Q3 		$213K Buy
1,651
+3
+0.2% +$398 0.02% 217
2023
Q2 		$219K Buy
1,648
+55
+3% +$7.25K 0.02% 222
2023
Q1 		$206K Buy
1,593
+53
+3% +$6.92K 0.02% 209
2022
Q4 		$209K Buy
+1,540
New +$204K 0.02% 202
2022
Q3 		– Sell
-1,733
Closed -$222K – 192
2022
Q2 		$222K Buy
1,733
+4
+0.2% +$524 0.03% 173
2022
Q1 		$237K Sell
1,729
-285
-14% -$37.7K 0.03% 164
2021
Q4 		$284K Buy
+2,014
New +$267K 0.03% 148
2020
Q1 		– Sell
-6,975
Closed -$711K – 145
2019
Q4 		$711K Buy
+6,975
New +$671K 0.12% 81

Other funds holding XLV

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Fragasso Financial Advisors's XLV Position: Q2 2026 in Review

Fragasso Financial Advisors increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.06% in Q2 2026, buying an estimated $149 and bringing the position to 1,635 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #309.

Fragasso Financial Advisors first reported a position in XLV in Q4 2019 and has held it in 19 quarters since. The position peaked at $711K in Q4 2019. 603 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Fragasso Financial Advisors held 1,635 shares of State Street Health Care Select Sector SPDR ETF worth $259K as of Q2 2026.
  • Fragasso Financial Advisors bought 1 State Street Health Care Select Sector SPDR ETF share in Q2 2026, an estimated $149.
  • State Street Health Care Select Sector SPDR ETF made up 0.01% of Fragasso Financial Advisors's portfolio in Q2 2026, its #309 holding.
  • Fragasso Financial Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and has held it in 19 quarters since.
  • Fragasso Financial Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $711K in Q4 2019.
  • 603 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.